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Ypsomed Holding AG
Previous close
CHF 328.00
Day range
CHF 327.50 - CHF 334.00
Year range
CHF 210.50 - CHF 389.50
Market cap
4.55B CHF
Avg Volume
12.38K
P/E ratio
62.78
Dividend yield
0.39%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 127.70M | 4.56% |
Operating expense | 23.96M | 4.19% |
Net income | 18.29M | 136.93% |
Net profit margin | 14.32 | 126.58% |
Earnings per share | — | — |
EBITDA | 37.92M | 33.31% |
Effective tax rate | 4.40% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.38M | 112.12% |
Total assets | 936.68M | 18.44% |
Total liabilities | 362.99M | 28.81% |
Total equity | 573.69M | — |
Shares outstanding | 13.65M | — |
Price to book | 7.80 | — |
Return on assets | 5.32% | — |
Return on capital | 6.42% | — |
Cash Flow
Net change in cash
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 18.29M | 136.93% |
Cash from operations | 36.72M | 5.29% |
Cash from investing | -44.96M | -8.12% |
Cash from financing | 14.13M | 102.34% |
Net change in cash | 5.58M | 9,859.82% |
Free cash flow | -15.21M | 11.24% |
About
Founded
2003
Website
Employees
2,200