Medartis Holding AG Statistics

Total Valuation

Medartis Holding AG has a market cap or net worth of CHF 797.20 million. The enterprise value is 791.06 million.

Market Cap	797.20M
Enterprise Value	791.06M

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 13.58 million shares outstanding.

Shares Outstanding	13.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	19.69%
Float	5.55M

Valuation Ratios

The trailing PE ratio is 188.17 and the forward PE ratio is 64.03.

PE Ratio	188.17
Forward PE	64.03
PS Ratio	3.44
PB Ratio	2.91
P/FCF Ratio	40.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of 40.57.

EV / Earnings	196.20
EV / Sales	3.59
EV / EBITDA	24.37
EV / EBIT	64.82
EV / FCF	40.57

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 44.37.

Current Ratio	4.52
Quick Ratio	3.10
Debt / Equity	44.37
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	860
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 -32.30% 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	-32.30%
50-Day Moving Average	68.67
200-Day Moving Average	74.22
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	3,864

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

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

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	1.44

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	2.45%

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