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 |