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DocMorris AG (CH:DOCM)
:DOCM
Total Valuation
DocMorris has a market cap or net worth of CHF378.78M. The enterprise value is CHF577.58M.
Market CapCHF378.78M
Enterprise ValueCHF577.58M
Share Statistics
DocMorris has 51,117,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,117,825
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
DocMorris’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -14.81%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.81%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee699.48K
Profits Per Employee-66.89K
Employee Count1,454
Asset Turnover1.31
Inventory Turnover21.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.69
Price to FCF-12.90
Price to Operating Cash Flow-3.33
PEG Ratio-3.76
Income Statement
In the last 12 months, DocMorris had revenue of 1.02B and earned -97.25M in profits. Earnings per share was -8.26.
Revenue1.02B
Gross Profit216.54M
Operating Income-104.22M
Pretax Income-102.76M
Net Income-97.25M
EBITDA-37.02M
Earnings Per Share (EPS)-8.26
Cash Flow
In the last 12 months, operating cash flow was -26.60M and capital expenditures -1.36M, giving a free cash flow of -27.96M billion.
Operating Cash Flow-26.60M
Free Cash Flow-27.96M
Free Cash Flow per Share-0.55
Dividends & Yields
DocMorris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-63.97%
50-Day Moving Average7.71
200-Day Moving Average10.61
Relative Strength Index (RSI)55.91
Average Volume (3m)580.14K
Important Dates
DocMorris upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
DocMorris as a current ratio of 1.83, with Debt / Equity ratio of 91.80%
Current Ratio1.83
Quick Ratio1.52
Debt to Market Cap1.21
Net Debt to EBITDA-5.86
Interest Coverage Ratio-5.22
Taxes
In the past 12 months, DocMorris has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate0.05
Enterprise Valuation
DocMorris EV to EBITDA ratio is -12.22, with an EV/FCF ratio of -8.20.
EV to Sales0.44
EV to EBITDA-12.22
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-17.01
Balance Sheet
DocMorris has CHF95.37M in cash and marketable securities with CHF312.21M in debt, giving a net cash position of CHF216.84M billion.
Cash & Marketable SecuritiesCHF95.37M
Total DebtCHF312.21M
Net CashCHF216.84M
Net Cash Per ShareCHF4.24
Tangible Book Value Per Share-CHF13.10
Margins
Gross margin is 13.89%, with operating margin of -10.25%, and net profit margin of -9.56%.
Gross Margin13.89%
Operating Margin-10.25%
Pretax Margin-10.10%
Net Profit Margin-9.56%
EBITDA Margin-3.64%
EBIT Margin-8.18%
Analyst Forecast
The average price target for DocMorris is CHF13.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF13.13
Price Target Upside72.54% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.91%
EPS Growth Forecast14.99%