Ypsomed Holding AG Statistics

Total Valuation

Ypsomed Holding AG has a market cap or net worth of CHF 4.46 billion. The enterprise value is 4.73 billion.

Market Cap	4.46B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Ypsomed Holding AG has 13.65 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	13.65M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	11.44%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 59.91 and the forward PE ratio is 31.69.

PE Ratio	59.91
Forward PE	31.69
PS Ratio	7.22
PB Ratio	7.17
P/TBV Ratio	14.08
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 32.65, with an EV/FCF ratio of -582.81.

EV / Earnings	63.58
EV / Sales	7.66
EV / EBITDA	32.65
EV / EBIT	48.72
EV / FCF	-582.81

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.52.

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	0.52
Debt / EBITDA	2.25
Debt / FCF	-40.07
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	237,335
Profits Per Employee	28,610
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 +22.90% 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	+22.90%
50-Day Moving Average	380.34
200-Day Moving Average	387.71
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	19,980

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	97.08M
Pretax Income	79.91M
Net Income	74.39M
EBITDA	144.85M
EBIT	97.08M
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 52.31 million in cash and 325.19 million in debt, giving a net cash position of -272.88 million or -19.99 per share.

Cash & Cash Equivalents	52.31M
Total Debt	325.19M
Net Cash	-272.88M
Net Cash Per Share	-19.99
Equity (Book Value)	621.87M
Book Value Per Share	45.56
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 15.73% and 12.05%.

Gross Margin	35.44%
Operating Margin	15.73%
Pretax Margin	12.95%
Profit Margin	12.05%
EBITDA Margin	23.47%
EBIT Margin	15.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.00
Dividend Yield	0.61%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	36.70%
Buyback Yield	-0.15%
Shareholder Yield	0.47%
Earnings Yield	1.67%
FCF Yield	-0.18%

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

Ypsomed Holding AG has an Altman Z-Score of 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a