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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Santhera Pharmaceuticals Holding AG    SANN   CH0027148649

SANTHERA PHARMACEUTICALS HOLDING AG

(SANN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 22671,512646,3--
Entreprise Value (EV)1 16849,594,646,340,316,3
P/E ratio -4,37x-0,86x-6,55x-0,95x-2,64x-12,4x
Yield ------
Capitalization / Revenue 9,84x2,26x1,67x3,04x3,09x1,20x
EV / Revenue 7,31x1,56x1,26x3,04x2,69x0,42x
EV / EBITDA -3,56x-1,04x-16,7x-1,37x-1,87x-2,35x
Price to Book 6,99x1,67x5,87x-5,48x-9,50x2,74x
Nbr of stocks (in thousands) 6 28210 60511 11216 245--
Reference price (CHF) 36,06,7411,32,852,852,85
Last update 03/20/201804/29/201903/24/202011/06/202011/06/202011/06/2020
1
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 22,931,775,415,315,038,7
EBITDA1 -47,1-47,7-5,67-33,8-21,6-6,94
Operating profit (EBIT)1 -50,5-51,4-10,4-47,4-27,3-13,5
Operating Margin -220%-162%-13,9%-311%-182%-34,9%
Pre-Tax Profit (EBT) -51,3-53,9-18,4--35,0-20,0
Net income1 -51,5-54,2-19,0-56,5-34,9-20,2
Net margin -225%-171%-25,2%-371%-233%-52,3%
EPS2 -8,22-7,86-1,73-2,99-1,08-0,23
Dividend per Share2 ------
Last update 03/20/201804/29/201903/24/202011/06/202011/06/202011/06/2020
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt ------
Net Cash position 58,222,031,4-6,0030,0
Leverage (Debt / EBITDA) 1,24x0,46x5,53x-0,28x4,32x
Free Cash Flow1 -61,9-43,82,50-48,0-29,0-10,0
ROE (Net Profit / Equities) -96,7%-----
Shareholders' equity1 53,3-----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 5,144,041,93-0,52-0,301,04
Cash Flow per Share2 -6,32---2,54-0,90-0,11
Capex 22,21,35----
Capex / Sales 96,9%4,26%----
Last update 03/20/201804/29/201903/24/202011/06/202011/06/202011/06/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CHF)
46 298 557
Capitalization (USD)
50 675 945
Net sales (CHF)
75 376 000
Net sales (USD)
82 800 536
Number of employees
113
Sales / Employee (CHF)
667 044
Sales / Employee (USD)
732 748
Free-Float
82,7%
Free-Float capitalization (CHF)
38 297 112
Free-Float capitalization (USD)
41 917 988
Avg. Exchange 20 sessions (CHF)
474 559
Avg. Exchange 20 sessions (USD)
521 303
Average Daily Capital Traded
1,02%
EPS & Dividend