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Idorsia Ltd (CH:IDIA)
:IDIA
Total Valuation
Idorsia Ltd has a market cap or net worth of CHF887.48M. The enterprise value is CHF1.88B.
Market CapCHF887.48M
Enterprise ValueCHF1.88B
Share Statistics
Idorsia Ltd has 252,461,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,461,100
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 -10.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-10.60%
Return on Capital Employed (ROCE)-0.11
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-5.48
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-33.12M
Pretax Income-105.57M
Net Income-112.00M
EBITDA489.00M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -159.99M and capital expenditures -12.94M, giving a free cash flow of -172.93M billion.
Operating Cash Flow-159.99M
Free Cash Flow-172.93M
Free Cash Flow per Share-0.68
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
Beta1.92
52-Week Price Change206.96%
50-Day Moving Average3.81
200-Day Moving Average3.21
Relative Strength Index (RSI)41.57
Average Volume (3m)2.48M
Important Dates
Idorsia Ltd upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Idorsia Ltd as a current ratio of 1.39, with Debt / Equity ratio of -111.43%
Current Ratio1.39
Quick Ratio0.88
Debt to Market Cap1.26
Net Debt to EBITDA2.41
Interest Coverage Ratio-0.78
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 4.28, with an EV/FCF ratio of -12.54.
EV to Sales9.48
EV to EBITDA4.28
EV to Free Cash Flow-12.54
EV to Operating Cash Flow-13.67
Balance Sheet
Idorsia Ltd has CHF87.24M in cash and marketable securities with CHF1.27B in debt, giving a net cash position of -CHF1.18B billion.
Cash & Marketable SecuritiesCHF87.24M
Total DebtCHF1.27B
Net Cash-CHF1.18B
Net Cash Per Share-CHF4.67
Tangible Book Value Per Share-CHF5.43
Margins
Gross margin is 90.51%, with operating margin of -14.99%, and net profit margin of -50.68%.
Gross Margin90.51%
Operating Margin-14.99%
Pretax Margin-47.77%
Net Profit Margin-50.68%
EBITDA Margin221.27%
EBIT Margin221.27%
Analyst Forecast
The average price target for Idorsia Ltd is CHF5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.25
Price Target Upside48.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast229.23%
EPS Growth Forecast63.47%