Idorsia Ltd (CH:IDIA)
:IDIA
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Total Valuation
Idorsia Ltd has a market cap or net worth of CHF931.81M. The enterprise value is CHF1.96B.
Market CapCHF931.81M
Enterprise ValueCHF1.96B
Share Statistics
Idorsia Ltd has 253,983,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,983,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idorsia Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -37.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-37.23%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee347.48K
Profits Per Employee-175.62K
Employee Count636
Asset Turnover0.47
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of Idorsia Ltd is ―. Idorsia Ltd’s PEG ratio is 0.13.
PE Ratio―
PS Ratio4.14
PB Ratio-0.80
Price to Fair Value-0.80
Price to FCF-5.48
Price to Operating Cash Flow-7.39
PEG Ratio0.13
Income Statement
In the last 12 months, Idorsia Ltd had revenue of 221.00M and earned -112.00M in profits. Earnings per share was -0.52.
Revenue221.00M
Gross Profit199.67M
Operating Income-116.38M
Pretax Income-105.57M
Net Income-112.00M
EBITDA-45.49M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -125.95M and capital expenditures -14.38M, giving a free cash flow of -140.32M billion.
Operating Cash Flow-125.95M
Free Cash Flow-140.32M
Free Cash Flow per Share-0.55
Dividends & Yields
Idorsia Ltd pays an annual dividend of CHF11.841, resulting in a dividend yield of ―
Dividend Per ShareCHF11.841
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change185.58%
50-Day Moving Average3.60
200-Day Moving Average3.43
Relative Strength Index (RSI)57.39
Average Volume (3m)2.48M
Important Dates
Idorsia Ltd upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Idorsia Ltd as a current ratio of 1.39, with Debt / Equity ratio of -112.15%
Current Ratio1.39
Quick Ratio0.88
Debt to Market Cap1.26
Net Debt to EBITDA-25.94
Interest Coverage Ratio-2.73
Taxes
In the past 12 months, Idorsia Ltd has paid 6.12M in taxes.
Income Tax6.12M
Effective Tax Rate-0.06
Enterprise Valuation
Idorsia Ltd EV to EBITDA ratio is -46.05, with an EV/FCF ratio of -12.54.
EV to Sales9.48
EV to EBITDA-46.05
EV to Free Cash Flow-12.54
EV to Operating Cash Flow-13.67
Balance Sheet
Idorsia Ltd has CHF94.70M in cash and marketable securities with CHF1.32B in debt, giving a net cash position of -CHF1.22B billion.
Cash & Marketable SecuritiesCHF94.70M
Total DebtCHF1.32B
Net Cash-CHF1.22B
Net Cash Per Share-CHF4.82
Tangible Book Value Per Share-CHF5.43
Margins
Gross margin is 87.88%, with operating margin of -52.66%, and net profit margin of -50.68%.
Gross Margin87.88%
Operating Margin-52.66%
Pretax Margin-47.77%
Net Profit Margin-50.68%
EBITDA Margin-20.58%
EBIT Margin-28.48%
Analyst Forecast
The average price target for Idorsia Ltd is CHF4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.75
Price Target Upside28.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast96.08%
EPS Growth Forecast69.28%