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Idorsia Ltd (CH:IDIA)
:IDIA
Total Valuation
Idorsia Ltd has a market cap or net worth of CHF236.80M. The enterprise value is .
Market CapCHF236.80M
Enterprise Value
Share Statistics
Idorsia Ltd has 225.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225.29M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Idorsia Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF111,042.351
Profits Per Employee-CHF466,022.013
Employee Count636
Asset Turnover0.30
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Idorsia Ltd is -1.26. Idorsia Ltd’s PEG ratio is 0.02.
PE Ratio-1.26
PS Ratio2.47
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-0.59
Price to Operating Cash Flow-0.60
PEG Ratio0.02
Income Statement
In the last 12 months, Idorsia Ltd had revenue of CHF70.62M and earned -CHF296.39M in profits. Earnings per share was -CHF1.61.
RevenueCHF70.62M
Gross ProfitCHF38.78M
Operating Income-CHF385.38M
Pretax Income-CHF281.97M
Net Income-CHF296.39M
EBITDA-246.30M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was -CHF427.18M and capital expenditures -CHF18.16M, giving a free cash flow of -CHF444.30M billion.
Operating Cash Flow-CHF427.18M
Free Cash Flow-CHF444.30M
Free Cash Flow per Share-CHF1.97
Dividends & Yields
Idorsia Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.68
52-Week Price Change-48.37%
50-Day Moving Average1.01
200-Day Moving Average1.32
Relative Strength Index (RSI)58.03
Average Volume (3m)944.61K
Important Dates
Idorsia Ltd upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Idorsia Ltd as a current ratio of 0.92, with Debt / Equity ratio of -1.24
Current Ratio0.92
Quick Ratio0.72
Debt to Market Cap3.01
Net Debt to EBITDA―
Interest Coverage Ratio-26.28
Taxes
In the past 12 months, Idorsia Ltd has paid CHF992.00K in taxes.
Income TaxCHF992.00K
Effective Tax Rate-1.25%
Enterprise Valuation
Idorsia Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Idorsia Ltd has CHF87.01M in cash and marketable securities with CHF1.26B in debt, giving a net cash position of CHF1.17B billion.
Cash & Marketable SecuritiesCHF87.01M
Total DebtCHF1.26B
Net CashCHF1.17B
Net Cash Per ShareCHF5.20
Tangible Book Value Per Share-CHF5.45
Margins
Gross margin is 95.31%, with operating margin of -356.37%, and net profit margin of -195.50%.
Gross Margin95.31%
Operating Margin-356.37%
Pretax Margin-193.10%
Net Profit Margin-195.50%
EBITDA Margin-167.04%
EBIT Margin-179.53%
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 Upside107.55%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast