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RSI : 000
0QLQ.L Stock Summary
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0QLQ.L
In the News
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 35.89 | 31.19 | 31.91 | 36.65 | 37.07 | |
Net income per share | 4.76 | 0.93 | 0.46 | 1.82 | 3.82 | |
Operating cash flow per share | 4.74 | 3.88 | 6.78 | 6.76 | 9.65 | |
Free cash flow per share | -5.47 | -5.51 | -3.22 | -3.29 | -2.95 | |
Cash per share | 0.96 | 1.77 | 1.77 | 1.34 | 1.88 | |
Book value per share | 29.96 | 29.87 | 31.25 | 30.95 | 41.91 | |
Tangible book value per share | 23.81 | 22.37 | 19.24 | 16.52 | 25.23 | |
Share holders equity per share | 29.96 | 29.87 | 31.25 | 30.95 | 41.91 | |
Interest debt per share | 9.72 | 15.34 | 17.15 | 21.23 | 11.87 | |
Market cap | 1.63B | 1.57B | 2B | 2.07B | 2.57B | |
Enterprise value | 1.74B | 1.75B | 2.19B | 2.32B | 2.7B | |
P/E ratio | 27.18 | 134.02 | 343.7 | 89.75 | 50.13 | |
Price to sales ratio | 3.6 | 3.99 | 4.95 | 4.46 | 5.17 | |
POCF ratio | 27.3 | 32.04 | 23.27 | 24.19 | 19.85 | |
PFCF ratio | -23.62 | -22.58 | -49.01 | -49.7 | -64.85 | |
P/B Ratio | 4.31 | 4.16 | 5.05 | 5.28 | 4.57 | |
PTB ratio | 4.31 | 4.16 | 5.05 | 5.28 | 4.57 | |
EV to sales | 3.85 | 4.45 | 5.44 | 5 | 5.43 | |
Enterprise value over EBITDA | 15.69 | 32.1 | 38.63 | 25.14 | 23.33 | |
EV to operating cash flow | 29.15 | 35.72 | 25.56 | 27.12 | 20.87 | |
EV to free cash flow | -25.22 | -25.18 | -53.84 | -55.72 | -68.19 | |
Earnings yield | 0.04 | 0.01 | 0 | 0.01 | 0.02 | |
Free cash flow yield | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | |
Debt to equity | 0.32 | 0.51 | 0.54 | 0.68 | 0.28 | |
Debt to assets | 0.21 | 0.28 | 0.3 | 0.35 | 0.18 | |
Net debt to EBITDA | 0.99 | 3.31 | 3.47 | 2.72 | 1.14 | |
Current ratio | 0.95 | 0.69 | 0.68 | 0.82 | 0.8 | |
Interest coverage | 80.5 | 1.86 | 0.38 | 10.77 | 16.15 | |
Income quality | 1 | 4.18 | 14.77 | 3.71 | 2.53 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0.29 | 0.59 | 0.43 | 0.63 | 0.16 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.09 | 0.11 | 0.04 | 0.05 | 0.06 | |
Intangibles to total assets | 0.14 | 0.15 | 0.22 | 0.25 | 0.27 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 56.63 | 24.98 | 17.97 | 35.61 | 60.02 | |
ROIC | 0.11 | 0 | 0 | 0.03 | 0.05 | |
Return on tangible assets | 0.12 | 0.02 | 0.01 | 0.04 | 0.08 | |
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 | 301.03M | 282.83M | 243.41M | 209.5M | 338.57M | |
Net current asset value | -26.51M | -103M | -128.4M | -163.05M | -83.24M | |
Invested capital | 0.32 | 0.51 | 0.54 | 0.68 | 0.28 | |
Average receivables | 94.16M | 90.6M | 88.13M | 90.19M | 102.26M | |
Average payables | 25.63M | 21.7M | 29.3M | 25.97M | 18.5M | |
Average inventory | 56.74M | 57.87M | 63.21M | 67.63M | 64.71M | |
Days sales outstanding | 72.27 | 84.57 | 76.77 | 74.98 | 80 | |
Days payables outstanding | 27.2 | 28.94 | 40.84 | 18.08 | 20.07 | |
Days of inventory on hand | 76.19 | 74.05 | 76.68 | 73.19 | 60.37 | |
Receivables turnover | 5.05 | 4.32 | 4.75 | 4.87 | 4.56 | |
Payables turnover | 13.42 | 12.61 | 8.94 | 20.19 | 18.19 | |
Inventory turnover | 4.79 | 4.93 | 4.76 | 4.99 | 6.05 | |
ROE | 0.16 | 0.03 | 0.01 | 0.06 | 0.09 | |
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 | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.61 | 19.15 | 18.47 | 18.58 | 18.71 | |
Net income per share | 0.56 | 1.26 | 1.17 | 2.63 | 2.68 | |
Operating cash flow per share | 3.8 | 2.98 | 5.28 | 4.39 | 5.38 | |
Free cash flow per share | -1.62 | -1.68 | -1.03 | -1.91 | -1.21 | |
Cash per share | 2.38 | 1.35 | 1.3 | 1.85 | 2.67 | |
Book value per share | 30.42 | 31.04 | 38.5 | 41.26 | 42.03 | |
Tangible book value per share | 17.26 | 16.57 | 23.85 | 24.84 | 23.76 | |
Share holders equity per share | 30.42 | 31.04 | 38.5 | 41.26 | 42.03 | |
Interest debt per share | 20.61 | 21.2 | 10.96 | 11.62 | 15.04 | |
Market cap | 1.94B | 2.07B | 1.95B | 2.61B | 3.68B | |
Enterprise value | 2.17B | 2.32B | 2.08B | 2.74B | 3.84B | |
P/E ratio | 68.06 | 32.34 | 31.56 | 18.21 | 25.14 | |
Price to sales ratio | 8.71 | 8.53 | 7.98 | 10.31 | 14.4 | |
POCF ratio | 40.41 | 54.82 | 27.94 | 43.67 | 50.09 | |
PFCF ratio | -94.56 | -97.46 | -143.07 | -100.34 | -222.74 | |
P/B Ratio | 5.04 | 5.27 | 3.83 | 4.64 | 6.41 | |
PTB ratio | 5.04 | 5.27 | 3.83 | 4.64 | 6.41 | |
EV to sales | 9.75 | 9.57 | 8.5 | 10.83 | 15.06 | |
Enterprise value over EBITDA | 53.72 | 44.54 | 38.59 | 44.2 | 52.97 | |
EV to operating cash flow | 45.25 | 61.47 | 29.76 | 45.89 | 52.36 | |
EV to free cash flow | -105.87 | -109.3 | -152.39 | -105.43 | -232.83 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
Debt to equity | 0.67 | 0.68 | 0.28 | 0.28 | 0.35 | |
Debt to assets | 0.35 | 0.35 | 0.18 | 0.18 | 0.22 | |
Net debt to EBITDA | 5.74 | 4.82 | 2.36 | 2.14 | 2.3 | |
Current ratio | 0.67 | 0.82 | 0.72 | 0.8 | 0.77 | |
Interest coverage | 7.71 | 13.65 | 18.44 | 14.72 | 16.35 | |
Income quality | 6.74 | 2.36 | 4.52 | 1.67 | 2.01 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 2.06 | 0 | 0.53 | 0.72 | 0.49 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0.09 | 0 | 0.11 | 0 | |
Intangibles to total assets | 0.24 | 0.25 | 0.25 | 0.27 | 0.27 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 19.64 | 29.71 | 31.81 | 49.41 | 50.34 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | |
Return on tangible assets | 0.01 | 0.03 | 0.03 | 0.06 | 0.05 | |
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 | 218.25M | 209.5M | 315.39M | 338.57M | 324.29M | |
Net current asset value | -156.31M | -163.05M | -82.58M | -83.24M | -106.25M | |
Invested capital | 0.67 | 0.68 | 0.28 | 0.28 | 0.35 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 32.86 | 35.47 | 29.97 | 38.75 | 33.74 | |
Days payables outstanding | 10.45 | 8.66 | 10.42 | 9.92 | 13.21 | |
Days of inventory on hand | 33.98 | 35.04 | 40.6 | 29.83 | 54.4 | |
Receivables turnover | 2.74 | 2.54 | 3 | 2.32 | 2.67 | |
Payables turnover | 8.61 | 10.4 | 8.64 | 9.08 | 6.81 | |
Inventory turnover | 2.65 | 2.57 | 2.22 | 3.02 | 1.65 | |
ROE | 0.02 | 0.04 | 0.03 | 0.06 | 0.06 | |
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.