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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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