Medartis Holding AG/ CH0386200239 /
09/10/2024 17:05:50 | Chg. -0.80 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.00CHF | -1.43% | 277 Turnover: 15,365.90 |
-Bid Size: - | -Ask Size: - | 674.81 mill.CHF | - | 1,092.00 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.05 CHF | - |
EPS Diluted: | - CHF | - |
Revenues per Share: | 17.15 CHF | 11.25% |
Book Value per Share: | 20.63 CHF | 2.86% |
Cash Flow per Share: | 1.62 CHF | - |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 212.01 CHF | 15.96% |
Net Income: | 0.62 CHF | - |
Operating Cash Flow: | 19.98 CHF | - |
Cash and Cash Equivalents: | 25.20 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 1,092.00 | 1,680.00 |
P/S Ratio: | 3.18 | 4.90 |
P/BV ratio: | 2.65 | 4.07 |
P/CF Ratio: | 33.77 | 51.96 |
PEG: | - | - |
Earnings Yield: | 0.09% | 0.06% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 674.81 mill. CHF | 1.04 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 814,006.6357 CHF | 1.25 mill. CHF |
Shares Outstanding: | 12.36 mill. |
Profitability
Gross Profit Margin: | 79.04% |
EBIT Margin: | 4.29% |
Net Profit Margin: | 0.29% |
Return on Equity: | 0.24% |
Return on Assets: | 0.18% |
Financial Strength
Liquidity I / Cash Ratio: | 54.84% |
Liquidity II / Quick Ratio: | 142.92% |
Liquidity III / Current Ratio: | 307.73% |
Debt / Equity Ratio: | 37.09% |
Dynam. Debt / Equity Ratio: | 473.35% |
Efficiency
Employees: | 829 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 255,737.03 CHF |
Net Income / Employee: | 746.68 CHF |
Total Assets / Employee: | 421,633.29 CHF |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |