medartis holding ag - MDRSF

MDRSF

Close Chg Chg %
66.68 -14.98 -22.47%

Closed Market

51.70

-14.98 (22.47%)

Volume: 300.00

Last Updated:

Nov 19, 2024, 11:31 AM EDT

Company Overview: medartis holding ag - MDRSF

MDRSF Key Data

Open

$51.70

Day Range

51.50 - 51.90

52 Week Range

51.50 - 84.10

Market Cap

$997.91M

Shares Outstanding

13.60M

Public Float

12.98M

Beta

0.22

Rev. Per Employee

N/A

P/E Ratio

211.16

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

36.36

 

MDRSF Performance

No Data Available

MDRSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About medartis holding ag - MDRSF

Medartis Holding AG engages in the development, manufacture, and sale of medical devices for surgical fixation of bone fractures. It operates through the following geographical segments: EMEA, US, APAC, and LATAM. The company was founded by Thomas Straumann on November 3, 1997 and is headquartered in Basel, Switzerland.

MDRSF At a Glance

Medartis Holding AG
Hochbergerstrasse 60E
Basel, Basel-Stadt (Basle Town) 4057
Phone 41-61-633-34-34 Revenue 235.92M
Industry Medical Specialties Net Income 688.81K
Sector Health Technology 2023 Sales Growth 23.241%
Fiscal Year-end 12 / 2024 Employees 876
View SEC Filings

MDRSF Valuation

P/E Current 211.162
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1,772.72
Price to Sales Ratio 5.175
Price to Book Ratio 4.072
Price to Cash Flow Ratio 54.958
Enterprise Value to EBITDA 34.379
Enterprise Value to Sales 5.26
Total Debt to Enterprise Value 0.04

MDRSF Efficiency

Revenue/Employee 269,310.088
Income Per Employee 786.312
Receivables Turnover 4.283
Total Asset Turnover 0.613

MDRSF Liquidity

Current Ratio 3.077
Quick Ratio 1.591
Cash Ratio 0.548

MDRSF Profitability

Gross Margin 71.489
Operating Margin 5.396
Pretax Margin 1.116
Net Margin 0.292
Return on Assets 0.179
Return on Equity 0.246
Return on Total Capital 0.195
Return on Invested Capital 0.211

MDRSF Capital Structure

Total Debt to Total Equity 16.539
Total Debt to Total Capital 14.192
Total Debt to Total Assets 12.064
Long-Term Debt to Equity 13.888
Long-Term Debt to Total Capital 11.917
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Medartis Holding Ag - MDRSF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
132.81M 174.87M 191.43M 235.92M
Sales Growth
+1.41% +31.67% +9.47% +23.24%
Cost of Goods Sold (COGS) incl D&A
35.96M 41.90M 49.67M 67.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.93M 17.92M 18.96M 23.37M
Depreciation
13.75M 15.94M 17.42M 20.77M
Amortization of Intangibles
3.18M 1.98M 1.54M 2.59M
COGS Growth
+23.92% +16.50% +18.54% +35.43%
Gross Income
96.85M 132.97M 141.76M 168.65M
Gross Income Growth
-4.99% +37.30% +6.61% +18.97%
Gross Profit Margin
+72.92% +76.04% +74.05% +71.49%
2020 2021 2022 2023 5-year trend
SG&A Expense
92.87M 120.93M 143.72M 155.92M
Research & Development
15.17M 19.45M 24.62M 26.85M
Other SG&A
77.70M 101.48M 119.09M 129.07M
SGA Growth
-1.76% +30.21% +18.85% +8.49%
Other Operating Expense
- - - -
-
Unusual Expense
- - 940.39K 3.48M
-
EBIT after Unusual Expense
3.98M 12.05M (2.90M) 9.25M
Non Operating Income/Expense
(5.35M) (1.42M) 312.11K (4.69M)
Non-Operating Interest Income
389.18K 148.00K 261.57K 375.01K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.14M 1.61M 4.84M 1.92M
Interest Expense Growth
+8.02% -24.76% +201.22% -60.30%
Gross Interest Expense
2.14M 1.61M 4.84M 1.92M
Interest Capitalized
- - - -
-
Pretax Income
(3.51M) 9.02M (7.43M) 2.63M
Pretax Income Growth
-205.16% +356.85% -182.34% +135.45%
Pretax Margin
-2.64% +5.16% -3.88% +1.12%
Income Tax
(2.47M) 1.59M (1.43M) 1.31M
Income Tax - Current - Domestic
940.51K 1.62M 1.59M 3.88M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.41M) (27.74K) (3.02M) (2.57M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.01M) 7.48M (6.05M) 688.81K
Minority Interest Expense
- - - -
-
Net Income
(1.01M) 7.48M (6.05M) 688.81K
Net Income Growth
-146.54% +843.98% -180.96% +111.38%
Net Margin Growth
-0.76% +4.28% -3.16% +0.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.01M) 7.48M (6.05M) 688.81K
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.01M) 7.48M (6.05M) 688.81K
EPS (Basic)
-0.0854 0.6338 -0.5116 0.0563
EPS (Basic) Growth
-146.41% +842.15% -180.72% +111.00%
Basic Shares Outstanding
11.77M 11.80M 11.83M 12.23M
EPS (Diluted)
-0.0854 0.6338 -0.5116 0.0563
EPS (Diluted) Growth
-146.41% +842.15% -180.72% +111.00%
Diluted Shares Outstanding
11.77M 11.80M 11.83M 12.23M
EBITDA
20.90M 29.97M 17.01M 36.10M
EBITDA Growth
+2.12% +43.36% -43.26% +112.26%
EBITDA Margin
+15.74% +17.14% +8.88% +15.30%

Medartis Holding Ag in the News