Statistics for Medartis Holding AG (id:13089 MED)
Valuation metrics
Market cap
696.09M
Enterprise value
685.06M
Trailing P/E (ttm)
165.16
Forward P/E
51.72
PEG ratio
51.72
Price/Sales (ttm)
3.16
Price/Book (mrq)
2.54
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
26.51
Overview
Shares outstanding
13.60M
Float
5.53M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.58K
Average volume (90 days)
Price summary
52-Week low
44.15
52-Week high
90.00
52-Week change
-44.67%
Beta
3.00
50-Day moving average
54.52
200-Day moving average
67.26
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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