Statistics for Medartis Holding AG (id:13089 MED)

Valuation metrics

Market cap

672.25M

Enterprise value

662.11M

Trailing P/E (ttm)

159.68

Forward P/E

50.00

PEG ratio

50.00

Price/Sales (ttm)

3.05

Price/Book (mrq)

2.45

Enterprise Value/Revenue

3.01

Enterprise Value/EBITDA

25.62

Overview

Shares outstanding

13.58M

Float

5.53M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.27%

Average volume (10 days)

1.85K

Average volume (90 days)

Price summary

52-Week low

44.15

52-Week high

90.00

52-Week change

-38.38%

Beta

0.96

50-Day moving average

56.63

200-Day moving average

69.82

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.83%

Operating margin

2.44%

Operational effectiveness

Return on assets

1.84%

Return on equity

1.50%

Income statement

Revenue (ttm)

17.04

Revenue per share (ttm)

17.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

167.57M

EBITDA

25.38M

Net income to common (ttm)

4.03M

Diluted EPS (ttm)

0.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

127.09M

Total cash per share (mrq)

9.41

Total debt (mrq)

120.95M

Total Debt/Equity (mrq)

44.37

Current ratio (mrq)

452.00%

Book value per share (mrq)

20.19

Cash flow

Cash flow statement

32.20M

Levered free cash flow (LFCF)

20.47M