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DocMorris AG (CH:DOCM)
:DOCM
Total Valuation
DocMorris has a market cap or net worth of CHF268.17M. The enterprise value is CHF837.85M.
Market CapCHF268.17M
Enterprise ValueCHF837.85M
Share Statistics
DocMorris has 14.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.84M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
DocMorris’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-28.59%
Return on Assets (ROA)-12.50%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeCHF689,674.003
Profits Per Employee-CHF66,890.646
Employee Count1,454
Asset Turnover1.31
Inventory Turnover21.59
Valuation Ratios
The current PE Ratio of DocMorris is 0.00. DocMorris’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, DocMorris had revenue of CHF1.00B and earned -CHF97.26M in profits. Earnings per share was -CHF8.26.
RevenueCHF1.00B
Gross ProfitCHF138.10M
Operating IncomeCHF25.09M
Pretax Income-CHF98.19M
Net Income-CHF97.26M
EBITDA-19.82M
Earnings Per Share (EPS)-8.26
Cash Flow
In the last 12 months, operating cash flow was -CHF62.92M and capital expenditures -CHF19.32M, giving a free cash flow of -CHF82.24M billion.
Operating Cash Flow-CHF62.92M
Free Cash Flow-CHF82.24M
Free Cash Flow per Share-CHF5.54
Dividends & Yields
DocMorris pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-77.41%
50-Day Moving Average19.03
200-Day Moving Average30.17
Relative Strength Index (RSI)42.13
Average Volume (3m)163.75K
Important Dates
DocMorris upcoming earnings date is Aug 19, 2025, TBA.
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 0.92
Current Ratio1.83
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-5.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DocMorris has paid -CHF1.31M in taxes.
Income Tax-CHF1.31M
Effective Tax Rate5.36%
Enterprise Valuation
DocMorris EV to EBITDA ratio is -5.76, with an EV/FCF ratio of -3.93.
EV to Sales0.21
EV to EBITDA-5.76
EV to Free Cash Flow-3.93
EV to Operating Cash Flow-8.15
Balance Sheet
DocMorris has CHF195.11M in cash and marketable securities with CHF402.69M in debt, giving a net cash position of CHF207.58M billion.
Cash & Marketable SecuritiesCHF195.11M
Total DebtCHF402.69M
Net CashCHF207.58M
Net Cash Per ShareCHF13.99
Tangible Book Value Per ShareCHF0.00
Margins
Gross margin is 21.29%, with operating margin of 0.00%, and net profit margin of -9.56%.
Gross Margin21.29%
Operating Margin0.00%
Pretax Margin-10.10%
Net Profit Margin-9.56%
EBITDA Margin-3.70%
EBIT Margin-8.18%
Analyst Forecast
The average price target for DocMorris is CHF32.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF32.11
Price Target Upside61.60%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast