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Idorsia Ltd (CH:IDIA)
:IDIA
Total Valuation
Idorsia Ltd has a market cap or net worth of CHF659.51M. The enterprise value is CHF1.66B.
Market CapCHF659.51M
Enterprise ValueCHF1.66B
Share Statistics
Idorsia Ltd has 226,136,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,136,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idorsia Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -85.67%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-85.67%
Return on Capital Employed (ROCE)-3.70
Revenue Per Employee176.90K
Profits Per Employee-414.71K
Employee Count636
Asset Turnover0.22
Inventory Turnover2.87
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio-0.38
Price to Fair Value-0.12
Price to FCF-1.40
Price to Operating Cash Flow-1.37
PEG Ratio-0.17
Income Statement
In the last 12 months, Idorsia Ltd had revenue of 112.51M and earned -263.76M in profits. Earnings per share was -1.45.
Revenue112.51M
Gross Profit-67.08M
Operating Income-232.01M
Pretax Income-263.32M
Net Income-263.76M
EBITDA-319.49M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -312.60M and capital expenditures -17.41M, giving a free cash flow of -329.25M billion.
Operating Cash Flow-312.60M
Free Cash Flow-329.25M
Free Cash Flow per Share-1.46
Dividends & Yields
Idorsia Ltd pays an annual dividend of CHF11.841, resulting in a dividend yield of ―
Dividend Per ShareCHF11.841
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.85
52-Week Price Change22.59%
50-Day Moving Average1.90
200-Day Moving Average1.23
Relative Strength Index (RSI)82.50
Average Volume (3m)1.35M
Important Dates
Idorsia Ltd upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2017
Financial Position
Idorsia Ltd as a current ratio of 0.58, with Debt / Equity ratio of -110.73%
Current Ratio0.58
Quick Ratio0.44
Debt to Market Cap7.57
Net Debt to EBITDA-3.60
Interest Coverage Ratio-11.53
Taxes
In the past 12 months, Idorsia Ltd has paid 434.00K in taxes.
Income Tax434.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Idorsia Ltd EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -3.48.
EV to Sales11.55
EV to EBITDA-4.07
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.51
Balance Sheet
Idorsia Ltd has CHF64.85M in cash and marketable securities with CHF1.25B in debt, giving a net cash position of CHF1.19B billion.
Cash & Marketable SecuritiesCHF64.85M
Total DebtCHF1.25B
Net CashCHF1.19B
Net Cash Per ShareCHF5.26
Tangible Book Value Per Share-CHF6.79
Margins
Gross margin is 52.44%, with operating margin of -206.22%, and net profit margin of -234.43%.
Gross Margin52.44%
Operating Margin-206.22%
Pretax Margin-234.05%
Net Profit Margin-234.43%
EBITDA Margin-283.97%
EBIT Margin-299.85%
Analyst Forecast
The average price target for Idorsia Ltd is CHF2.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.20
Price Target Upside-24.91% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.61%
EPS Growth Forecast-356.20%