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Polypeptide Group AG
Previous close
CHF 30.50
Day range
CHF 30.70 - CHF 31.50
Year range
CHF 14.11 - CHF 34.60
Market cap
1.03B CHF
Avg Volume
26.81K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
.INX
0.54%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 94.27M | 27.98% |
Operating expense | 9.16M | 1.35% |
Net income | -8.59M | -592.50% |
Net profit margin | -9.11 | -442.26% |
Earnings per share | — | — |
EBITDA | -1.21M | -138.16% |
Effective tax rate | 9.69% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 95.71M | 155.03% |
Total assets | 689.09M | 19.68% |
Total liabilities | 307.86M | 99.77% |
Total equity | 381.22M | — |
Shares outstanding | 32.97M | — |
Price to book | 2.64 | — |
Return on assets | -1.97% | — |
Return on capital | -2.68% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.59M | -592.50% |
Cash from operations | 42.40M | 546.44% |
Cash from investing | -14.21M | 23.68% |
Cash from financing | 15.53M | 1,010.91% |
Net change in cash | 43.36M | 399.99% |
Free cash flow | -8.76M | 28.18% |
About
Founded
1952
Headquarters
Website
Employees
1,273