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Dynamic quotes 
OFFON

SANTHERA PHARMACEUTICALS HOLDING AG

(SANN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 71,512653,961,0--
Entreprise Value (EV)1 49,594,653,956,823,017,0
P/E ratio -0,86x-6,55x-0,55x-2,81x-3,02x-3,41x
Yield ------
Capitalization / Revenue 2,26x1,67x3,59x3,64x1,55x1,29x
EV / Revenue 1,56x1,26x3,59x3,39x0,59x0,36x
EV / EBITDA -1,04x-16,7x-1,17x-2,68x-0,78x-0,62x
Price to Book 1,67x5,87x-6,77x3,94x4,26x
Nbr of stocks (in thousands) 10 60511 11219 26123 109--
Reference price (CHF) 6,7411,32,802,642,642,64
Last update 04/29/201903/24/202004/29/202105/12/202105/12/202105/12/2021
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 31,775,415,016,839,247,1
EBITDA1 -47,7-5,67-45,9-21,2-29,6-27,6
Operating profit (EBIT)1 -51,4-10,4-53,1-24,8-33,4-31,7
Operating Margin -162%-13,9%-354%-148%-85,0%-67,3%
Pre-Tax Profit (EBT)1 -53,9-18,4-67,5-37,0-41,5-40,0
Net income1 -54,2-19,0-67,7-37,1-41,7-40,1
Net margin -171%-25,2%-451%-221%-106%-85,2%
EPS2 -7,86-1,73-5,08-0,94-0,88-0,78
Dividend per Share2 ------
Last update 04/29/201903/24/202004/29/202105/12/202105/12/202105/12/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 22,031,4-4,2038,044,0
Leverage (Debt / EBITDA) 0,46x5,53x-0,20x1,28x1,60x
Free Cash Flow1 -43,82,50-43,5-36,0-34,5-32,0
ROE (Net Profit / Equities) ----96,0%-350%-
Shareholders' equity1 ---38,611,9-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 4,041,93-0,390,670,62
Cash Flow per Share2 ---3,27-1,00-0,44-0,32
Capex 1,35-----
Capex / Sales 4,26%-----
Last update 04/29/201903/24/202004/29/202106/16/202106/16/202106/16/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CHF)
61 008 620
Capitalization (USD)
66 141 892
Net sales (CHF)
15 008 000
Net sales (USD)
16 253 664
Number of employees
86
Sales / Employee (CHF)
174 512
Sales / Employee (USD)
188 996
Free-Float
83,0%
Free-Float capitalization (CHF)
50 640 846
Free-Float capitalization (USD)
54 901 772
Avg. Exchange 20 sessions (CHF)
1 410 564
Avg. Exchange 20 sessions (USD)
1 527 641
Average Daily Capital Traded
2,31%
EPS & Dividend