HomeYPHDF • OTCMKTS
add
Ypsomed Holding AG
Previous close
$409.71
Year range
$362.00 - $496.25
Market cap
4.85B CHF
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 162.00M | 26.87% |
Operating expense | 33.34M | 39.12% |
Net income | 16.30M | -10.88% |
Net profit margin | 10.06 | -29.75% |
Earnings per share | — | — |
EBITDA | 44.14M | 15.98% |
Effective tax rate | 10.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.31M | 43.80% |
Total assets | 1.18B | 26.08% |
Total liabilities | 559.10M | 54.03% |
Total equity | 621.86M | — |
Shares outstanding | 13.65M | — |
Price to book | 8.99 | — |
Return on assets | 5.37% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.30M | -10.88% |
Cash from operations | 33.45M | -8.90% |
Cash from investing | -64.54M | -43.55% |
Cash from financing | 20.77M | 47.03% |
Net change in cash | -10.85M | -294.56% |
Free cash flow | -35.39M | -134.90% |
About
Founded
2003
Website
Employees
2,600
