IDORSIA LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.208 CHF | -2.13% |
|
-5.88% | +4.45% |
| May. 21 | Idorsia Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| May. 21 | Swiss Stocks Flash Red Amid Economic Data Focus in Europe | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,929 | 4,248 | 3,298 | 2,383 | 376.8 | 395.2 | - | - |
| Enterprise Value (EV) 1 | 3,769 | 3,828 | 4,290 | 3,367 | 376.8 | 1,579 | 1,727 | 2,343 |
| P/E ratio | -7.96 x | -8.21 x | -4.94 x | -2.87 x | -1.27 x | -1.48 x | -2.25 x | -4.13 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 164 x | 59 x | 94.2 x | 24.6 x | 2.48 x | 2.92 x | 1.52 x | 0.87 x |
| EV / Revenue | 157 x | 53.2 x | 123 x | 34.7 x | 2.48 x | 11.7 x | 6.62 x | 5.14 x |
| EV / EBITDA | -8.16 x | -9.79 x | -7.21 x | -4.57 x | -0.78 x | -4.25 x | -6.55 x | -43.3 x |
| EV / FCF | -7.02 x | -10.2 x | -6.87 x | -3.84 x | - | -2.88 x | -4.56 x | - |
| FCF Yield | -14.2% | -9.77% | -14.5% | -26% | - | -34.8% | -21.9% | - |
| Price to Book | 22.8 x | 6.24 x | 31.7 x | -3.61 x | - | -0.49 x | -0.41 x | -0.22 x |
| Nbr of stocks (in thousands) | 131,235 | 166,466 | 176,955 | 177,543 | 178,261 | 178,967 | - | - |
| Reference price 2 | 29.94 | 25.52 | 18.64 | 13.42 | 2.114 | 2.208 | 2.208 | 2.208 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/8/22 | 2/7/23 | 5/21/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24 | 72 | 35 | 97 | 152 | 135.3 | 260.7 | 455.5 |
| EBITDA 1 | -462 | -391 | -595 | -737.2 | -482 | -371.3 | -263.4 | -54.15 |
| EBIT 1 | -482 | -411 | -613 | -757 | -501 | -388.9 | -331.4 | -141.9 |
| Operating Margin | -2,008.33% | -570.83% | -1,751.43% | -780.41% | -329.61% | -287.38% | -127.12% | -31.15% |
| Earnings before Tax (EBT) 1 | -485 | -449 | -634.8 | -820.1 | -294 | -406.7 | -358.1 | -166.6 |
| Net income 1 | -494 | -445 | -635 | -828 | -298 | -406.7 | -348.9 | -160.8 |
| Net margin | -2,058.33% | -618.06% | -1,814.29% | -853.61% | -196.05% | -300.51% | -133.84% | -35.3% |
| EPS 2 | -3.760 | -3.110 | -3.770 | -4.670 | -1.670 | -1.490 | -0.9818 | -0.5349 |
| Free Cash Flow 1 | -536.8 | -373.9 | -624 | -875.7 | - | -548.9 | -378.8 | - |
| FCF margin | -2,236.86% | -519.35% | -1,782.86% | -902.81% | - | -405.56% | -145.27% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/4/21 | 2/8/22 | 2/7/23 | 5/21/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13 | 5 | 5 | 17 | 21 | 54 | 21 | 30 | 80 | 22 | 10.06 | 112.3 | 13.35 | 21.09 | 52.45 |
| EBITDA | - | -224 | -187.8 | -207 | -189 | -174.3 | -193 | -173 | -37 | - | - | - | - | - | - |
| EBIT 1 | -234 | -228 | -193 | -212 | -193 | -180 | -198 | -177 | 231 | -115 | 30.94 | -16.49 | -121.5 | -124.1 | -80.4 |
| Operating Margin | -1,800% | -4,560% | -3,860% | -1,247.06% | -919.05% | -333.33% | -942.86% | -590% | 288.75% | -522.73% | 307.63% | -14.68% | -909.78% | -588.48% | -153.29% |
| Earnings before Tax (EBT) | - | -253 | -196 | -222 | -216 | -190.3 | -212 | -192 | 225 | -116 | - | - | - | - | - |
| Net income | -223 | -252 | -198 | -222 | -216 | -193 | -212 | -193 | 224 | -117 | - | - | - | - | - |
| Net margin | -1,715.38% | -5,040% | -3,960% | -1,305.88% | -1,028.57% | -357.41% | -1,009.52% | -643.33% | 280% | -531.82% | - | - | - | - | - |
| EPS 2 | -1.340 | -1.460 | -1.120 | -1.250 | -1.220 | -1.090 | -1.190 | -1.080 | 0.9600 | -0.6500 | 0.1300 | -0.1000 | -0.4100 | -0.3000 | -0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/27/21 | 2/8/22 | 4/26/22 | 7/26/22 | 10/25/22 | 2/7/23 | 4/25/23 | 7/25/23 | 10/24/23 | 5/21/24 | 5/21/24 | - | - | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 991 | 984 | - | 1,184 | 1,331 | 1,948 |
| Net Cash position 1 | 160 | 421 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.666 x | -1.335 x | - | -3.188 x | -5.055 x | -35.97 x |
| Free Cash Flow 1 | -537 | -374 | -624 | -876 | - | -549 | -379 | - |
| ROE (net income / shareholders' equity) | -118% | -103% | -167% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -32.1% | -39.4% | -65.5% | - | -58.4% | -34.5% | -19.4% |
| Assets 1 | - | 1,385 | 1,611 | 1,264 | - | 696.3 | 1,010 | 830.8 |
| Book Value Per Share 2 | 1.310 | 4.090 | 0.5900 | -3.720 | - | -4.540 | -5.400 | -9.950 |
| Cash Flow per Share 2 | -3.520 | -2.550 | -3.500 | -4.840 | - | -3.170 | -1.350 | -0.4700 |
| Capex 1 | 18.8 | 9.27 | 25.5 | 16.6 | - | 15.9 | 22.8 | 64.5 |
| Capex / Sales | 78.34% | 12.87% | 72.93% | 17.13% | - | 11.75% | 8.73% | 14.16% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/8/22 | 2/7/23 | 5/21/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
2.208
CHF
Average target price
1.692
CHF
Spread / Average Target
-23.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.45% | 442M | |
| +10.79% | 115B | |
| +11.65% | 106B | |
| -6.20% | 24.69B | |
| -2.33% | 21.97B | |
| -6.03% | 19.27B | |
| -13.41% | 17.56B | |
| -40.50% | 17.32B | |
| +6.64% | 14.03B | |
| +31.84% | 12.13B |
- Stock Market
- Equities
- IDIA Stock
- Financials Idorsia Ltd
