Medartis Holding AG (MDRSF) Stock Statistics & Valuation Metrics
Total Valuation
Medartis Holding AG has a market cap or net worth of $1.61B. The enterprise value is ―.
- Market Cap
- $1.61B
- Enterprise Value
- ―
Share Statistics
Medartis Holding AG has 13,646,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,646,155
- Owned by Insiders
- ―
- Owned by Institutions
- 2.44%
Financial Efficiency
Medartis Holding AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.48
- Inventory Turnover
- 0.66
Valuation Ratios
The current PE Ratio of Medartis Holding AG is 80.92. Medartis Holding AG’s PEG ratio is 0.03.
- PE Ratio
- 80.92
- PS Ratio
- 3.94
- PB Ratio
- 4.28
- Price to FCF
- 1002.95
- Price to Operating Cash Flow
- 40.97
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Medartis Holding AG had revenue of 269.26M and earned 8.35M in profits. Earnings per share was 0.67.
- Revenue
- 269.26M
- Gross Profit
- 204.33M
- Operating Income
- 1.93M
- Pretax Income
- 12.79M
- Net Income
- 8.35M
- EBITDA
- 45.72M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
In the last 12 months, operating cash flow was 29.48M and capital expenditures -28.27M, giving a free cash flow of 1.21M billion.
- Operating Cash Flow
- 29.48M
- Free Cash Flow
- 1.21M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Medartis Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.10%
- Earnings Yield
- 1.24%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 19.32%
- 50-Day Moving Average
- 105.89
- 200-Day Moving Average
- 105.26
- Relative Strength Index (RSI)
- 74.14
- Average Volume (3m)
- ―
Financial Position
Medartis Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 57.17%
- Current Ratio
- 2.21
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 2.73
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, Medartis Holding AG has paid 3.45M in taxes.
- Income Tax
- 3.45M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Medartis Holding AG EV to EBITDA ratio is 41.05, with an EV/FCF ratio of 1153.53.
- EV to Sales
- 4.53
- EV to EBITDA
- 41.05
- EV to Free Cash Flow
- 1153.53
- EV to Operating Cash Flow
- 47.16
Balance Sheet
Medartis Holding AG has $25.81M in cash and marketable securities with $207.26M in debt, giving a net cash position of -$181.46M billion.
- Cash & Marketable Securities
- $25.81M
- Total Debt
- $207.26M
- Net Cash
- -$181.46M
- Net Cash Per Share
- -$13.30
- Tangible Book Value Per Share
- $2.85
Margins
Gross margin is 77.48%, with operating margin of 1.61%, and net profit margin of 4.86%.
- Gross Margin
- 77.48%
- Operating Margin
- 1.61%
- Pretax Margin
- 7.38%
- Net Profit Margin
- 4.86%
- EBITDA Margin
- 11.03%
- EBIT Margin
- 1.61%
Analyst Forecast
The average price target for Medartis Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 42.02%
- EPS Growth Forecast
- ―
