Santhera Pharmaceuticals Holding AG logo

Santhera Pharmaceuticals Holding AG (0QN1)

Market Closed
15 Oct, 03:30 PM
LSE LSE
14. 54
CHF
+0.56
+4.0057%
CHF
111.21M Market Cap
- P/E Ratio
- Div Yield
3,999 Volume
-6.11 Eps
13.98 CHF
Previous Close
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Day Range
14.18 14.54
Year Range
9.54 18.72
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Santhera Pharmaceuticals Holding AG (0QN1) Statistics

Valuation metrics

Market Cap 111.21M
Enterprise value 211.3M
Trailing P/E (ttm) -6.26
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 2.09
Price/Book (mrq) -33.2
Enterprise Value/Revenue 2.08
Enterprise Value/EBITDA -62.91

Overview

Shares outstanding 6.44M
Float 10.56M
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.09%
Average volume (10 days) 3.06K
Average volume (90 days) 7.63K

Price summary

52-Week low 9.54
52-Week high 18.72
Beta -0.34
50-Day moving average 15.52
200-Day moving average 15.9

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 -0.31%
Operating margin -0.09%

Operational effectiveness

Return on assets -0.22%
Return on equity 3.55%

Income Statement

Revenue (ttm) 77.19M
Revenue per share (ttm) 7.07
Quarterly revenue growth (yoy) 1.13%
Gross profit (ttm) 15.17M
EBITDA -32.54M
Net income to common (ttm) -49.24M
Diluted EPS (ttm) -2.22
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 22.44M
Total cash per share (mrq) 2.91
Total debt (mrq) 48.95M
Total Debt/Equity (mrq) -6.69
Current ratio (mrq) 1.73%
Book value per share (mrq) -0.43

Cash Flow

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