Switzerland
· Delayed Price · Currency is CHF DocMorris AG Statistics
Total Valuation
DocMorris AG has a market cap or net worth of CHF 492.37 million. The enterprise value is 699.95 million.
| Market Cap | 492.37M |
| Enterprise Value | 699.95M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DocMorris AG has 12.88 million shares outstanding.
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 81.12% |
| Float | 12.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.43 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 100.76.
| Current Ratio | 1.75 |
| Quick Ratio | 1.37 |
| Debt / Equity | 100.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.00 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -4.98% |
| Return on Capital (ROIC) | -5.71% |
| Revenue Per Employee | 690,149 |
| Profits Per Employee | -66,937 |
| Employee Count | 1,453 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 18.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 1.41, so DocMorris AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 46.81 |
| 200-Day Moving Average | 67.85 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 124,953 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DocMorris AG had revenue of CHF 1.00 billion and -97.26 million in losses. Loss per share was -8.30.
| Revenue | 1.00B |
| Gross Profit | 210.66M |
| Operating Income | -76.77M |
| Pretax Income | -98.57M |
| Net Income | -97.26M |
| EBITDA | -58.77M |
| EBIT | -76.77M |
| Loss Per Share | -8.30 |
Balance Sheet
The company has 195.11 million in cash and 402.69 million in debt, giving a net cash position of -207.58 million or -16.11 per share.
| Cash & Cash Equivalents | 195.11M |
| Total Debt | 402.69M |
| Net Cash | -207.58M |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 399.66M |
| Book Value Per Share | 33.92 |
| Working Capital | 142.50M |
Cash Flow
In the last 12 months, operating cash flow was -62.92 million and capital expenditures -4.20 million, giving a free cash flow of -67.12 million.
| Operating Cash Flow | -62.92M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -67.12M |
| FCF Per Share | -5.21 |
Margins
Gross margin is 21.01%, with operating and profit margins of -7.66% and -9.70%.
| Gross Margin | 21.01% |
| Operating Margin | -7.66% |
| Pretax Margin | -9.83% |
| Profit Margin | -9.70% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -7.66% |
| FCF Margin | -6.69% |
Dividends & Yields
DocMorris AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.71% |
| FCF Yield | -13.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |