Medartis Holding AG Statistics

Total Valuation

Medartis Holding AG has a market cap or net worth of CHF 731.44 million. The enterprise value is 725.30 million.

Market Cap	731.44M
Enterprise Value	725.30M

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 (%)	20.96%
Float	5.56M

Valuation Ratios

The trailing PE ratio is 172.46 and the forward PE ratio is 58.67.

PE Ratio	172.46
Forward PE	58.67
PS Ratio	3.16
PB Ratio	2.66
P/TBV Ratio	3.44
P/FCF Ratio	37.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 37.20.

EV / Earnings	179.89
EV / Sales	3.29
EV / EBITDA	22.34
EV / EBIT	59.43
EV / FCF	37.20

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 -27.05% 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	-27.05%
50-Day Moving Average	55.11
200-Day Moving Average	68.33
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	3,575

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	0.58%
FCF Yield	2.67%

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