0QLQ.L

Ypsomed Holding AG [0QLQ.L] Stock Forecast

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RSI : 000

0QLQ.L Stock Summary

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0QLQ.L Financial details

Company Rating
Buy
Market Cap
4.91B
Income
103.84M
Revenue
995.1M
Book val./share
42.03
Cash/share
2.67
Dividend
1.27
Dividend %
0.42%
Employees
2.2K
Optionable
No
Shortable
Yes
Earnings
22 May 2024
P/E
56.45
Forward P/E
39.35
PEG
1.74
P/S
8.03
P/B
7.13
P/C
134.25
P/FCF
104.02
Quick Ratio
0.41
Current Ratio
0.77
Debt / Equity
0.35
LT Debt / Equity
-
-
-
EPS (TTM)
7.74
EPS next Y
9.11
EPS next Q
-
EPS this Y
109.89%
EPS next Y
17.7%
EPS next 5Y
-
EPS last 5Y
-4.3%
Revenue last 5Y
1.86%
Revenue Q/Q
0.86%
EPS Q/Q
1.9%
-
-
-
-
SMA20
-0.49%
SMA50
19.53%
SMA100
42.11%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
13%
ROC
0.1%
Gross Margin
32%
Oper. Margin
13%
Profit Margin
14%
Payout
25%
Shs Outstand
13.63M
Shs Float
3.23M
-
-
-
-
Target Price
-
52W Range
179.0-375.5
52W High
-4.41%
52W Low
+100.26%
RSI
55.24
Rel Volume
0.31
Avg Volume
1.88K
Volume
576
Perf Week
3.15%
Perf Month
3.92%
Perf Quarter
43.96%
Perf Half Y
37.6%
-
-
-
-
Beta
0.989
-
-
Volatility
3.41%, 7.49%
Prev Close
-0.42%
Price
358.46
Change
-2.06%

0QLQ.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
35.8931.1931.9136.6537.07
Net income per share
4.760.930.461.823.82
Operating cash flow per share
4.743.886.786.769.65
Free cash flow per share
-5.47-5.51-3.22-3.29-2.95
Cash per share
0.961.771.771.341.88
Book value per share
29.9629.8731.2530.9541.91
Tangible book value per share
23.8122.3719.2416.5225.23
Share holders equity per share
29.9629.8731.2530.9541.91
Interest debt per share
9.7215.3417.1521.2311.87
Market cap
1.63B1.57B2B2.07B2.57B
Enterprise value
1.74B1.75B2.19B2.32B2.7B
P/E ratio
27.18134.02343.789.7550.13
Price to sales ratio
3.63.994.954.465.17
POCF ratio
27.332.0423.2724.1919.85
PFCF ratio
-23.62-22.58-49.01-49.7-64.85
P/B Ratio
4.314.165.055.284.57
PTB ratio
4.314.165.055.284.57
EV to sales
3.854.455.4455.43
Enterprise value over EBITDA
15.6932.138.6325.1423.33
EV to operating cash flow
29.1535.7225.5627.1220.87
EV to free cash flow
-25.22-25.18-53.84-55.72-68.19
Earnings yield
0.040.0100.010.02
Free cash flow yield
-0.04-0.04-0.02-0.02-0.02
Debt to equity
0.320.510.540.680.28
Debt to assets
0.210.280.30.350.18
Net debt to EBITDA
0.993.313.472.721.14
Current ratio
0.950.690.680.820.8
Interest coverage
80.51.860.3810.7716.15
Income quality
14.1814.773.712.53
Dividend Yield
0.01000.010
Payout ratio
0.290.590.430.630.16
Sales general and administrative to revenue
0.050.060.050.050.05
Research and developement to revenue
0.090.110.040.050.06
Intangibles to total assets
0.140.150.220.250.27
Capex to operating cash flow
-2.16-2.42-1.47-1.49-1.31
Capex to revenue
-0.28-0.3-0.31-0.27-0.34
Capex to depreciation
-2.88-2.25-2.26-1.87-2.15
Stock based compensation to revenue
00000
Graham number
56.6324.9817.9735.6160.02
ROIC
0.11000.030.05
Return on tangible assets
0.120.020.010.040.08
Graham Net
-7.81-13.55-15.41-18.35-11.56
Working capital
-9.09M-86.11M-87.24M-43.75M-50.66M
Tangible asset value
301.03M282.83M243.41M209.5M338.57M
Net current asset value
-26.51M-103M-128.4M-163.05M-83.24M
Invested capital
0.320.510.540.680.28
Average receivables
94.16M90.6M88.13M90.19M102.26M
Average payables
25.63M21.7M29.3M25.97M18.5M
Average inventory
56.74M57.87M63.21M67.63M64.71M
Days sales outstanding
72.2784.5776.7774.9880
Days payables outstanding
27.228.9440.8418.0820.07
Days of inventory on hand
76.1974.0576.6873.1960.37
Receivables turnover
5.054.324.754.874.56
Payables turnover
13.4212.618.9420.1918.19
Inventory turnover
4.794.934.764.996.05
ROE
0.160.030.010.060.09
Capex per share
-10.21-9.39-10.01-10.05-12.61

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2021-09-302022-03-312022-09-302023-03-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
17.6119.1518.4718.5818.71
Net income per share
0.561.261.172.632.68
Operating cash flow per share
3.82.985.284.395.38
Free cash flow per share
-1.62-1.68-1.03-1.91-1.21
Cash per share
2.381.351.31.852.67
Book value per share
30.4231.0438.541.2642.03
Tangible book value per share
17.2616.5723.8524.8423.76
Share holders equity per share
30.4231.0438.541.2642.03
Interest debt per share
20.6121.210.9611.6215.04
Market cap
1.94B2.07B1.95B2.61B3.68B
Enterprise value
2.17B2.32B2.08B2.74B3.84B
P/E ratio
68.0632.3431.5618.2125.14
Price to sales ratio
8.718.537.9810.3114.4
POCF ratio
40.4154.8227.9443.6750.09
PFCF ratio
-94.56-97.46-143.07-100.34-222.74
P/B Ratio
5.045.273.834.646.41
PTB ratio
5.045.273.834.646.41
EV to sales
9.759.578.510.8315.06
Enterprise value over EBITDA
53.7244.5438.5944.252.97
EV to operating cash flow
45.2561.4729.7645.8952.36
EV to free cash flow
-105.87-109.3-152.39-105.43-232.83
Earnings yield
00.010.010.010.01
Free cash flow yield
-0.01-0.01-0.01-0.010
Debt to equity
0.670.680.280.280.35
Debt to assets
0.350.350.180.180.22
Net debt to EBITDA
5.744.822.362.142.3
Current ratio
0.670.820.720.80.77
Interest coverage
7.7113.6518.4414.7216.35
Income quality
6.742.364.521.672.01
Dividend Yield
0.01000.010
Payout ratio
2.0600.530.720.49
Sales general and administrative to revenue
0.050.050.050.050.05
Research and developement to revenue
00.0900.110
Intangibles to total assets
0.240.250.250.270.27
Capex to operating cash flow
-1.43-1.56-1.2-1.44-1.22
Capex to revenue
-0.31-0.24-0.34-0.34-0.35
Capex to depreciation
-2.14-1.63-2.23-2.09-2.5
Stock based compensation to revenue
00000
Graham number
19.6429.7131.8149.4150.34
ROIC
0.010.020.020.030.05
Return on tangible assets
0.010.030.030.060.05
Graham Net
-17.28-18.41-11.82-11.38-14.41
Working capital
-92.53M-43.75M-73.02M-50.66M-73.03M
Tangible asset value
218.25M209.5M315.39M338.57M324.29M
Net current asset value
-156.31M-163.05M-82.58M-83.24M-106.25M
Invested capital
0.670.680.280.280.35
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
32.8635.4729.9738.7533.74
Days payables outstanding
10.458.6610.429.9213.21
Days of inventory on hand
33.9835.0440.629.8354.4
Receivables turnover
2.742.5432.322.67
Payables turnover
8.6110.48.649.086.81
Inventory turnover
2.652.572.223.021.65
ROE
0.020.040.030.060.06
Capex per share
-5.42-4.66-6.31-6.3-6.59

0QLQ.L Frequently Asked Questions

What is Ypsomed Holding AG stock symbol ?

Ypsomed Holding AG is a CH stock and trading under the symbol 0QLQ.L

What is Ypsomed Holding AG stock quote today ?

Ypsomed Holding AG stock price is $358.46 today.

Is Ypsomed Holding AG stock public?

Yes, Ypsomed Holding AG is a publicly traded company.

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