Santhera Pharmaceuticals Holding AG logo

Santhera Pharmaceuticals Holding AG (0QN1)

Market Closed
10 Aug, 15:30
LSE LSE
16. 40
CHF
+0.56
+3.5354%
CHF
111.21M Market Cap
- P/E Ratio
- Div Yield
26,383 Volume
-6.11 Eps
15.84 CHF
Previous Close
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Day Range
15.76 16.44
Year Range
9.5 18.72
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Santhera Pharmaceuticals Holding AG (0QN1) Statistics

Valuation metrics

Market Cap 111.21M
Enterprise value 310.26M
Trailing P/E (ttm) -4.15
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 3.04
Price/Book (mrq) -17.96
Enterprise Value/Revenue 4.02
Enterprise Value/EBITDA -10.13

Overview

Shares outstanding 6.44M
Float 10.56M
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.09%
Average volume (10 days) 12.43K
Average volume (90 days) 7.71K

Price summary

52-Week low 9.5
52-Week high 18.72
Beta -0.34
50-Day moving average 15.21
200-Day moving average 15.62

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 0.1:1
Last split Date 3 Jul 2023

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.64%
Operating margin -0.49%

Operational effectiveness

Return on assets -0.33%
Return on equity 6.85%

Income Statement

Revenue (ttm) 77.19M
Revenue per share (ttm) 5.76
Quarterly revenue growth (yoy) 1.13%
Gross profit (ttm) 15.17M
EBITDA -32.54M
Net income to common (ttm) -49.24M
Diluted EPS (ttm) -3.68
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 22.44M
Total cash per share (mrq) 1.68
Total debt (mrq) 48.95M
Total Debt/Equity (mrq) -8.27
Current ratio (mrq) 1.29%
Book value per share (mrq) -0.88

Cash Flow

Cash flow statement -34.76M
Levered free cash flow (LFCF) -35.63M