Ypsomed Holding AG (YPHDF)
Ypsomed Statistics
Share Statistics
Ypsomed has 13.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.12 and the forward PE ratio is null. Ypsomed's PEG ratio is 0.82.
| PE Ratio | 41.12 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | n/a |
| PB Ratio | 5.22 |
| P/FCF Ratio | -100.42 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Ypsomed has an Enterprise Value (EV) of 3.4B.
| EV / Sales | 6.21 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 20.86 |
| EV / FCF | -106.09 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.77 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -7.98 |
| Interest Coverage | 17.11 |
Financial Efficiency
Return on Equity is 12.69% and Return on Invested Capital is 9.8%.
| Return on Equity | 12.69% |
| Return on Assets | 7.12% |
| Return on Invested Capital | 9.8% |
| Revenue Per Employee | $210.94K |
| Profits Per Employee | $30.14K |
| Employee Count | 2,600 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | 3.51M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by 15.46% in the last 52 weeks. The beta is 1.11, so Ypsomed's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 15.46% |
| 50-Day Moving Average | 373.66 |
| 200-Day Moving Average | 427.13 |
| Relative Strength Index (RSI) | 95.04 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Ypsomed had revenue of 548.46M and earned 78.37M in profits. Earnings per share was 5.74.
| Revenue | 548.46M |
| Gross Profit | 189.05M |
| Operating Income | 86.22M |
| Net Income | 78.37M |
| EBITDA | 161.56M |
| EBIT | 86.69M |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 74.02M in cash and 256M in debt, giving a net cash position of -181.98M.
| Cash & Cash Equivalents | 74.02M |
| Total Debt | 256M |
| Net Cash | -181.98M |
| Retained Earnings | 572.08M |
| Total Assets | 1.1B |
| Working Capital | -102.28M |
Cash Flow
In the last 12 months, operating cash flow was 163.22M and capital expenditures -195.31M, giving a free cash flow of -32.09M.
| Operating Cash Flow | 163.22M |
| Capital Expenditures | -195.31M |
| Free Cash Flow | -32.09M |
| FCF Per Share | -2.35 |
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 | 29.46% |
| EBIT Margin | 15.72% |
| FCF Margin | -5.85% |
Dividends & Yields
YPHDF pays an annual dividend of $2.86, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 240.38% |
| Payout Ratio | 43.64% |
| Earnings Yield | 2.43% |
| FCF Yield | -1% |
Analyst Forecast
Currently there are no analyst rating for YPHDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 6 |