IDORSIA AG SF-,05/ CH0363463438 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 359.23 mill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.67 CHF | -64.24% |
EPS Diluted: | - CHF | -64.24% |
Revenues per Share: | 0.81 CHF | 47.85% |
Book Value per Share: | -5.14 CHF | 38.07% |
Cash Flow per Share: | -3.34 CHF | -30.99% |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 152.39 CHF | 56.94% |
Net Income: | -297.92 CHF | -64.02% |
Operating Cash Flow: | -629.30 CHF | - |
Cash and Cash Equivalents: | 145.05 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 2.21 | 2.61 |
P/BV ratio: | -0.35 | -0.41 |
P/CF Ratio: | -0.54 | -0.63 |
PEG: | 0.02 | - |
Earnings Yield: | -93.40% | -79.00% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 359.23 mill. EUR | 429.02 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 179.53 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | -167.43% |
Net Profit Margin: | -195.50% |
Return on Equity: | - |
Return on Assets: | -59.58% |
Financial Strength
Liquidity I / Cash Ratio: | 48.14% |
Liquidity II / Quick Ratio: | 57.69% |
Liquidity III / Current Ratio: | 91.69% |
Debt / Equity Ratio: | - |
Dynam. Debt / Equity Ratio: | -233.39% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | - CHF |
Net Income / Employee: | - CHF |
Total Assets / Employee: | - CHF |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | US GAAP |
Currency: | CHF |