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Medartis Holding AG
Previous close
CHF 72.70
Day range
CHF 69.30 - CHF 72.50
Year range
CHF 44.15 - CHF 89.90
Market cap
981.61M CHF
Avg Volume
6.18K
P/E ratio
253.31
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 56.65M | 4.18% |
Operating expense | 39.52M | -1.55% |
Net income | 481.50K | -34.36% |
Net profit margin | 0.85 | -37.04% |
Earnings per share | — | — |
EBITDA | 6.68M | 26.61% |
Effective tax rate | 239.36% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.69M | 450.32% |
Total assets | 459.96M | 31.59% |
Total liabilities | 190.32M | 101.23% |
Total equity | 269.65M | — |
Shares outstanding | 12.40M | — |
Price to book | 3.34 | — |
Return on assets | 2.74% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 481.50K | -34.36% |
Cash from operations | 11.38M | -0.55% |
Cash from investing | -1.80M | 60.82% |
Cash from financing | -3.70M | -158.80% |
Net change in cash | 5.80M | 13.38% |
Free cash flow | 7.02M | 126.56% |
About
Founded
1997
Website
Employees
883