Ypsomed Holding AG Statistics

Total Valuation

Ypsomed Holding AG has a market cap or net worth of CHF 4.76 billion. The enterprise value is 4.71 billion.

Market Cap	4.76B
Enterprise Value	4.71B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Ypsomed Holding AG has 13.65 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	13.65M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	11.51%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 64.03 and the forward PE ratio is 33.08.

PE Ratio	64.03
Forward PE	33.08
PS Ratio	7.72
PB Ratio	7.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of -580.58.

EV / Earnings	63.34
EV / Sales	7.64
EV / EBITDA	35.00
EV / EBIT	54.25
EV / FCF	-580.58

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	268,760
Profits Per Employee	32,399
Employee Count	2,296
Asset Turnover	0.58
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.97, so Ypsomed Holding AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+32.85%
50-Day Moving Average	407.56
200-Day Moving Average	386.48
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	12,776

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, Ypsomed Holding AG had revenue of CHF 617.07 million and earned 74.39 million in profits. Earnings per share was 5.45.

Revenue	617.07M
Gross Profit	218.66M
Operating Income	86.84M
Pretax Income	79.91M
Net Income	74.39M
EBITDA	134.62M
EBIT	86.84M
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	52.31M
Total Debt	n/a
Net Cash	52.31M
Net Cash Per Share	3.83
Equity (Book Value)	621.87M
Book Value Per Share	45.59
Working Capital	-172.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.69 million and capital expenditures -164.80 million, giving a free cash flow of -8.12 million.

Operating Cash Flow	156.69M
Capital Expenditures	-164.80M
Free Cash Flow	-8.12M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 14.07% and 12.05%.

Gross Margin	35.44%
Operating Margin	14.07%
Pretax Margin	12.95%
Profit Margin	12.05%
EBITDA Margin	21.82%
EBIT Margin	14.07%
FCF Margin	-1.32%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.00
Dividend Yield	0.56%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	36.70%
Buyback Yield	-0.11%
Shareholder Yield	0.45%
Earnings Yield	1.56%
FCF Yield	-0.17%

Dividend Details

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

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