Medartis Holding AG (SWX: MED)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
57.70
+1.10 (1.94%)
Jan 3, 2025, 5:31 PM CET

Medartis Holding AG Statistics

Total Valuation

Medartis Holding AG has a market cap or net worth of CHF 784.46 million. The enterprise value is 778.32 million.

Market Cap 784.46M
Enterprise Value 778.32M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

Medartis Holding AG has 13.60 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class n/a
Shares Outstanding 13.60M
Shares Change (YoY) +6.69%
Shares Change (QoQ) +9.32%
Owned by Insiders (%) 46.57%
Owned by Institutions (%) 21.69%
Float 5.56M

Valuation Ratios

The trailing PE ratio is 184.96 and the forward PE ratio is 62.92.

PE Ratio 184.96
Forward PE 62.92
PS Ratio 3.39
PB Ratio 2.86
P/TBV Ratio 3.69
P/FCF Ratio 40.23
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 39.92.

EV / Earnings 193.04
EV / Sales 3.53
EV / EBITDA 23.98
EV / EBIT 63.78
EV / FCF 39.92

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.44.

Current Ratio 4.52
Quick Ratio 3.10
Debt / Equity 0.44
Debt / EBITDA 3.75
Debt / FCF 6.20
Interest Coverage 12.36

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) 1.50%
Return on Assets (ROA) 1.84%
Return on Capital (ROIC) 2.19%
Revenue Per Employee 256,142
Profits Per Employee 4,688
Employee Count 876
Asset Turnover 0.54
Inventory Turnover 0.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.93, so Medartis Holding AG's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -26.21%
50-Day Moving Average 54.45
200-Day Moving Average 66.62
Relative Strength Index (RSI) 60.61
Average Volume (20 Days) 2,236

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, Medartis Holding AG had revenue of CHF 220.28 million and earned 4.03 million in profits. Earnings per share was 0.31.

Revenue 220.28M
Gross Profit 177.40M
Operating Income 12.04M
Pretax Income 4.84M
Net Income 4.03M
EBITDA 25.84M
EBIT 12.04M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 127.09 million in cash and 120.95 million in debt, giving a net cash position of 6.14 million or 0.45 per share.

Cash & Cash Equivalents 127.09M
Total Debt 120.95M
Net Cash 6.14M
Net Cash Per Share 0.45
Equity (Book Value) 272.57M
Book Value Per Share 20.19
Working Capital 201.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.20 million and capital expenditures -12.70 million, giving a free cash flow of 19.50 million.

Operating Cash Flow 32.20M
Capital Expenditures -12.70M
Free Cash Flow 19.50M
FCF Per Share 1.43
Full Cash Flow Statement

Margins

Gross margin is 80.53%, with operating and profit margins of 5.46% and 1.83%.

Gross Margin 80.53%
Operating Margin 5.46%
Pretax Margin 2.20%
Profit Margin 1.83%
EBITDA Margin 11.73%
EBIT Margin 5.46%
FCF Margin 8.85%

Dividends & Yields

Medartis Holding 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 -6.69%
Shareholder Yield -6.69%
Earnings Yield 0.54%
FCF Yield 2.49%

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

Scores

Medartis Holding AG has an Altman Z-Score of 4.1.

Altman Z-Score 4.1
Piotroski F-Score n/a