Switzerland · Delayed Price · Currency is CHF PolyPeptide Group AG Statistics
Total Valuation
SWX:PPGN has a market cap or net worth of CHF 980.29 million. The enterprise value is 1.04 billion.
| Market Cap | 980.29M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:PPGN has 33.01 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 33.01M |
| Shares Outstanding | 33.01M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 17.85% |
| Float | 12.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.62 |
| PS Ratio | 2.70 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -37.02.
| EV / Earnings | -52.89 |
| EV / Sales | 2.88 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 132.20 |
| EV / FCF | -37.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -4.67 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 251,716 |
| Profits Per Employee | -13,687 |
| Employee Count | 1,440 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SWX:PPGN has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.99% in the last 52 weeks. The beta is 1.08, so SWX:PPGN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +72.99% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 85,267 |
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, SWX:PPGN had revenue of CHF 362.47 million and -19.71 million in losses. Loss per share was -0.60.
| Revenue | 362.47M |
| Gross Profit | 60.78M |
| Operating Income | 7.89M |
| Pretax Income | -18.67M |
| Net Income | -19.71M |
| EBITDA | 35.47M |
| EBIT | 7.89M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 69.44 million in cash and 131.61 million in debt, with a net cash position of -62.17 million or -1.88 per share.
| Cash & Cash Equivalents | 69.44M |
| Total Debt | 131.61M |
| Net Cash | -62.17M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 317.10M |
| Book Value Per Share | 9.61 |
| Working Capital | 128.80M |
Cash Flow
In the last 12 months, operating cash flow was 72.16 million and capital expenditures -100.32 million, giving a free cash flow of -28.16 million.
| Operating Cash Flow | 72.16M |
| Capital Expenditures | -100.32M |
| Depreciation & Amortization | 27.34M |
| Net Borrowing | 31.63M |
| Free Cash Flow | -28.16M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 16.77%, with operating and profit margins of 2.18% and -5.44%.
| Gross Margin | 16.77% |
| Operating Margin | 2.18% |
| Pretax Margin | -5.15% |
| Profit Margin | -5.44% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
SWX:PPGN 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -2.01% |
| FCF Yield | -2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SWX:PPGN has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |