PolyPeptide Group AG (SWX:PPGN)

PolyPeptide Group AG Statistics

Total Valuation

SWX:PPGN has a market cap or net worth of CHF 862.73 million. The enterprise value is 895.06 million.

Market Cap	862.73M
Enterprise Value	895.06M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:PPGN has 32.99 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	32.99M
Shares Outstanding	32.99M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	18.42%
Float	12.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	881.84
PS Ratio	2.50
PB Ratio	2.79
P/TBV Ratio	2.91
P/FCF Ratio	28.40
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.37, with an EV/FCF ratio of 29.46.

EV / Earnings	-27.60
EV / Sales	2.60
EV / EBITDA	39.37
EV / EBIT	n/a
EV / FCF	29.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio	1.62
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	4.57
Debt / FCF	3.42
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	246,066
Profits Per Employee	-23,161
Employee Count	1,362
Asset Turnover	0.51
Inventory Turnover	2.06

Taxes

Income Tax	-2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 1.07, so SWX:PPGN's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.19%
50-Day Moving Average	21.52
200-Day Moving Average	22.85
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	38,162

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 344.49 million and -32.42 million in losses. Loss per share was -0.97.

Revenue	344.49M
Gross Profit	38.78M
Operating Income	-6.64M
Pretax Income	-34.45M
Net Income	-32.42M
EBITDA	18.53M
EBIT	-6.64M
Loss Per Share	-0.97

Balance Sheet

The company has 71.63 million in cash and 103.97 million in debt, giving a net cash position of -32.34 million or -0.98 per share.

Cash & Cash Equivalents	71.63M
Total Debt	103.97M
Net Cash	-32.34M
Net Cash Per Share	-0.98
Equity (Book Value)	309.13M
Book Value Per Share	9.37
Working Capital	114.79M

Cash Flow

In the last 12 months, operating cash flow was 129.43 million and capital expenditures -99.06 million, giving a free cash flow of 30.38 million.

Operating Cash Flow	129.43M
Capital Expenditures	-99.06M
Free Cash Flow	30.38M
FCF Per Share	0.92

Margins

Gross margin is 11.26%, with operating and profit margins of -1.93% and -9.41%.

Gross Margin	11.26%
Operating Margin	-1.93%
Pretax Margin	-10.00%
Profit Margin	-9.41%
EBITDA Margin	5.38%
EBIT Margin	-1.93%
FCF Margin	8.82%

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	-1.74%
Shareholder Yield	n/a
Earnings Yield	-3.76%
FCF Yield	3.52%

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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4