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Idorsia Ltd (GB:0RQE)
LSE:0RQE
Total Valuation
Idorsia Ltd has a market cap or net worth of CHF322.29M. The enterprise value is CHF1.46B.
Market CapCHF322.29M
Enterprise ValueCHF1.46B
Share Statistics
Idorsia Ltd has 225,798,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,798,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idorsia Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee239.60K
Profits Per Employee-468.43K
Employee Count636
Asset Turnover0.30
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Idorsia Ltd is -1.26. Idorsia Ltd’s PEG ratio is 0.02.
PE Ratio-1.26
PS Ratio0.00
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-0.59
Price to Operating Cash Flow-0.60
PEG Ratio0.02
Income Statement
In the last 12 months, Idorsia Ltd had revenue of 152.39M and earned -297.92M in profits. Earnings per share was -1.67.
Revenue152.39M
Gross Profit145.24M
Operating Income-543.05M
Pretax Income-294.25M
Net Income-297.92M
EBITDA-254.55M
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was -427.18M and capital expenditures -18.16M, giving a free cash flow of -444.30M billion.
Operating Cash Flow-427.18M
Free Cash Flow-444.30M
Free Cash Flow per Share-1.97
Dividends & Yields
Idorsia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.22
52-Week Price Change-32.51%
50-Day Moving Average1.12
200-Day Moving Average1.27
Relative Strength Index (RSI)69.09
Average Volume (3m)11.41K
Important Dates
Idorsia Ltd upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Idorsia Ltd as a current ratio of 0.92, with Debt / Equity ratio of -132.54%
Current Ratio0.92
Quick Ratio0.72
Debt to Market Cap3.01
Net Debt to EBITDA―
Interest Coverage Ratio-26.28
Taxes
In the past 12 months, Idorsia Ltd has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate-0.01
Enterprise Valuation
Idorsia Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Idorsia Ltd has CHF87.01M in cash and marketable securities with CHF623.92M in debt, giving a net cash position of CHF1.17B billion.
Cash & Marketable SecuritiesCHF87.01M
Total DebtCHF623.92M
Net CashCHF1.17B
Net Cash Per ShareCHF5.19
Tangible Book Value Per Share-CHF5.45
Margins
Gross margin is 54.92%, with operating margin of -356.37%, and net profit margin of -195.50%.
Gross Margin54.92%
Operating Margin-356.37%
Pretax Margin-193.10%
Net Profit Margin-195.50%
EBITDA Margin-167.04%
EBIT Margin-179.53%
Analyst Forecast
The average price target for Idorsia Ltd is CHF2.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.20
Price Target Upside54.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―