PolyPeptide Group AG (SWX:PPGN)

PolyPeptide Group AG Statistics

Total Valuation

SWX:PPGN has a market cap or net worth of CHF 529.92 million. The enterprise value is 564.27 million.

Market Cap	529.92M
Enterprise Value	564.27M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:PPGN has 33.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	33.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	19.66%
Float	12.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.58
P/TBV Ratio	1.65
P/FCF Ratio	154.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 164.87.

EV / Earnings	-30.74
EV / Sales	1.79
EV / EBITDA	26.41
EV / EBIT	n/a
EV / FCF	164.87

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	4.61
Debt / FCF	28.75
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	231,989
Profits Per Employee	-13,476
Employee Count	1,362
Asset Turnover	0.47
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.02, so SWX:PPGN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-43.75%
50-Day Moving Average	20.86
200-Day Moving Average	27.50
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	96,511

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 315.97 million and -18.35 million in losses. Loss per share was -0.56.

Revenue	315.97M
Gross Profit	35.17M
Operating Income	-5.59M
Pretax Income	-17.02M
Net Income	-18.35M
EBITDA	17.15M
EBIT	-5.59M
Loss Per Share	-0.56

Balance Sheet

The company has 64.06 million in cash and 98.41 million in debt, giving a net cash position of -34.35 million or -1.04 per share.

Cash & Cash Equivalents	64.06M
Total Debt	98.41M
Net Cash	-34.35M
Net Cash Per Share	-1.04
Equity (Book Value)	335.16M
Book Value Per Share	10.16
Working Capital	125.45M

Cash Flow

In the last 12 months, operating cash flow was 83.87 million and capital expenditures -80.45 million, giving a free cash flow of 3.42 million.

Operating Cash Flow	83.87M
Capital Expenditures	-80.45M
Free Cash Flow	3.42M
FCF Per Share	0.10

Margins

Gross margin is 11.13%, with operating and profit margins of -1.77% and -5.81%.

Gross Margin	11.13%
Operating Margin	-1.77%
Pretax Margin	-5.39%
Profit Margin	-5.81%
EBITDA Margin	5.43%
EBIT Margin	-1.77%
FCF Margin	1.08%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-3.46%
FCF Yield	0.65%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a