Medartis
MED.SWMedartis Holding AG Price (MED.SW)
Stock Price
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Volume
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Shares Outstanding
12,231,883
(3.3581)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 82,302,850 | 92,502,392 | 105,040,292 | 121,324,702 | 130,143,937 | 127,645,985 | 159,880,236 | 182,824,418 | 212,006,000 |
| Net Income | - | 7,270,949 | 3,314,395 | 866,521 | 4,201,907 | 2,146,521 | -943,565 | 6,837,867 | -5,782,888 | 619,000 |
| FCF USD | - | 821,958 | 3,382,898 | 2,223,041 | -8,033,333 | -11,310,373 | -455,286 | 10,565,861 | -22,721,420 | 1,172,000 |
| OCF USD | - | 11,877,117 | 11,908,640 | 11,012,994 | 6,449,464 | 8,114,017 | 12,610,806 | 20,952,678 | -3,927,460 | 19,962,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 11.11 | 19.69 | 71.74 | 0.39 | 10.48 | -24.02 | 2.85 | -3.86 | 33.32 |
| D/E | -1.39 | -1.70 | 3.78 | 4.38 | 0.02 | 0.12 | 0.13 | 0.11 | 0.22 | 0.11 |
| CA/CL | 2.10 | 2.88 | 2.77 | 1.98 | 9.06 | 6.01 | 6.28 | 5.06 | 3.49 | 3.08 |
| TA/TL | 0.64 | 0.69 | 1.17 | 1.15 | 6.81 | 3.96 | 4.05 | 4.02 | 3.64 | 3.70 |
| Total Debt | 75,334,918 | 79,731,402 | 64,683,950 | 74,573,604 | 3,377,916 | 26,428,199 | 27,177,136 | 24,074,823 | 52,037,940 | 26,924,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 12.52% | 4.55% | 0.93% | 4.53% | 1.82% | 0.35% | 3.40% | -0.51% | 1.01% |
| ROE | - | -15.49% | 19.38% | 5.09% | 1.93% | 1.00% | -0.44% | 3.05% | -2.43% | 0.24% |
| ROA | - | 7.06% | 2.88% | 0.66% | 1.64% | 0.74% | -0.33% | 2.29% | -1.76% | 0.18% |
| NM % | - | 8.83% | 3.58% | 0.82% | 3.46% | 1.65% | -0.74% | 4.28% | -3.16% | 0.29% |
| FCF / R% | - | 0.00% | 4.11% | 2.40% | -7.65% | -9.32% | -0.35% | 8.28% | -14.21% | 0.64% |
| FCF / NI% | - | 11.30% | 102.07% | 256.55% | -191.18% | -526.92% | 48.25% | 154.52% | 392.91% | 189.34% |
| Operating Margin (OM) | - | -0.62 | -0.49 | -0.44 | -0.33 | -0.33 | -0.34 | -0.21 | -0.13 | -0.15 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.62 | 0.28 | 0.07 | 0.40 | 0.18 | -0.08 | 0.58 | -0.49 | 0.05 |
| SPS | 0.00 | 7.01 | 7.88 | 8.95 | 11.42 | 11.08 | 10.85 | 13.55 | 15.45 | 17.33 |
| OCPS | 0.00 | 1.01 | 1.01 | 0.94 | 0.61 | 0.69 | 1.07 | 1.78 | -0.33 | 1.63 |
| FCPS | 0.00 | 0.07 | 0.29 | 0.19 | -0.76 | -0.96 | -0.04 | 0.90 | -1.92 | 0.10 |
| BVPS | 0.00 | -4.00 | 1.46 | 1.45 | 20.53 | 18.36 | 18.10 | 18.98 | 20.09 | 20.84 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.62 | 0.28 | 0.07 | 0.40 | 0.18 | -0.08 | 0.58 | -0.49 | 0.05 |
| CAGR-SPS | 0.00 | 7.01 | 7.88 | 8.95 | 11.42 | 11.08 | 10.85 | 13.55 | 15.45 | 17.33 |
| CAGR-OCPS | 0.00 | 1.01 | 1.01 | 0.94 | 0.61 | 0.69 | 1.07 | 1.78 | -0.33 | 1.63 |
| CAGR-FCPS | 0.00 | 0.07 | 0.29 | 0.19 | -0.76 | -0.96 | -0.04 | 0.90 | -1.92 | 0.10 |
| CAGR-BVPS | 0.00 | -4.00 | 1.46 | 1.45 | 20.53 | 18.36 | 18.10 | 18.98 | 20.09 | 20.84 |