Ypsomed Holding AG / Fundamentals
Income statement
- Net revenue
€808.97M - Cost of goods sold
€493.47M - Gross profit
€315.51M - SG&A expenses
€135.62M - R&D expenses
€59.59M - EBITDA
€190.60M - D&A
€57.64M - EBIT
€121.91M - Interest expenses
€0.00 - EBT
€112.69M - Tax expenses
€18.16M - Net income
€94.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€71.06M - Changes in working capital
-€91.85M - Operating cash flow
€160.10M - Capex
€222.10M - Other investing cash flow
-€66.62M - Net investing cash flow
-€288.72M - Total cash dividends paid
-€29.49M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€121.08M - Net financing cash flow
€88.85M - Foreign exchange effects
-€754.02K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€382.20M
Balance sheet
- Cash and cash equivalents
€39.42M - Cash and short-term investments
€39.42M - Total receivables
€219.81M - Inventory
€92.64M - Other current assets
€109.34M - Total current assets
€461.22M - Property, plant & equipment
€589.62M - Goodwill
€0.00 - Intangible assets
€335.34M - Long-term investments
€2.93M - Other non-current assets
€15.40M - Total non-current assets
€975.90M - Total assets
€1.44B - Accounts payable
€40.37M - Short-term debt
€288.43M - Other current liabilities
€184.54M - Total current liabilities
€536.01M - Long-term debt
€0.00 - Deferred tax liabilities
€1.08K - Other non-current liabilities
€166.87M - Total non-current liabilities
€166.87M - Total liabilities
€702.88M - Common stock
€208.65M - Retained earnings
€697.78M - Other equity
€0.00 - Total equity
€734.24M - Total liabilities and shareholders' equity
€1.44B
Company information
- Market capitalization
€6.12B - Employees
2.6K - Enterprise Value
€5.89B
Company ratios
- Gross margin
-
39.0% Worse than peer group: 47.3% - EBITDA margin
-
23.6% Even with peer group: 21.7% - EBIT margin
-
15.1% Even with peer group: 15.3% - EBT margin
-
13.9% Even with peer group: 14.7% - Net margin
-
11.7% Even with peer group: 12.3% - ROE
-
12.9% Much worse than peer group: 33.9% - ROA
-
6.6% Worse than peer group: 22.7% - Asset turnover
-
56.3% Much worse than peer group: 166.6% - FCF margin
-
-7.7% Worse than peer group: 9.0% - FCF yield
-1.0% - Efficiency ratio
76.4% - Net sales per employee
-
€311.14K - Net income per employee
-
€36.36K