Ypsomed Holding AG Statistics
Total Valuation
Ypsomed Holding AG has a market cap or net worth of CHF 5.79 billion. The enterprise value is 5.98 billion.
Market Cap | 5.79B |
Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is 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 0.46% in one year.
Shares Outstanding | 13.65M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +1.13% |
Owned by Insiders (%) | 71.94% |
Owned by Institutions (%) | 12.39% |
Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 73.95 and the forward PE ratio is 49.54.
PE Ratio | 73.95 |
Forward PE | 49.54 |
PS Ratio | 10.56 |
PB Ratio | 9.38 |
P/FCF Ratio | 123.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 127.56.
EV / Earnings | 76.26 |
EV / Sales | 10.90 |
EV / EBITDA | 45.04 |
EV / EBIT | 69.31 |
EV / FCF | 127.56 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 41.44.
Current Ratio | 0.77 |
Quick Ratio | 0.50 |
Debt / Equity | 41.44 |
Debt / EBITDA | 1.93 |
Debt / FCF | 5.46 |
Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE) | 13.28% |
Return on Assets (ROA) | 5.49% |
Return on Capital (ROIC) | 6.77% |
Revenue Per Employee | 238,875 |
Profits Per Employee | 34,132 |
Employee Count | 2,296 |
Asset Turnover | 0.56 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.00% 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 | +68.00% |
50-Day Moving Average | 407.11 |
200-Day Moving Average | 356.75 |
Relative Strength Index (RSI) | 58.33 |
Average Volume (20 Days) | 9,065 |
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 548.46 million and earned 78.37 million in profits. Earnings per share was 5.74.
Revenue | 548.46M |
Gross Profit | 189.05M |
Operating Income | 86.22M |
Pretax Income | 81.87M |
Net Income | 78.37M |
EBITDA | 132.69M |
EBIT | 86.22M |
Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 74.02 million in cash and 256.00 million in debt, giving a net cash position of -181.98 million or -13.33 per share.
Cash & Cash Equivalents | 74.02M |
Total Debt | 256.00M |
Net Cash | -181.98M |
Net Cash Per Share | -13.33 |
Equity (Book Value) | 617.74M |
Book Value Per Share | 45.26 |
Working Capital | -102.28M |
Cash Flow
In the last 12 months, operating cash flow was 163.22 million and capital expenditures -116.37 million, giving a free cash flow of 46.85 million.
Operating Cash Flow | 163.22M |
Capital Expenditures | -116.37M |
Free Cash Flow | 46.85M |
FCF Per Share | 3.43 |
Margins
Gross margin is 34.47%, with operating and profit margins of 15.72% and 14.29%.
Gross Margin | 34.47% |
Operating Margin | 15.72% |
Pretax Margin | 14.93% |
Profit Margin | 14.29% |
EBITDA Margin | 24.19% |
EBIT Margin | 15.72% |
FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.47%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 51.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.64% |
Buyback Yield | -0.46% |
Shareholder Yield | 0.01% |
Earnings Yield | 1.35% |
FCF Yield | 0.81% |
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 |