Ypsomed Holding AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 36.76
Dividend & YieldN/A£ (N/A)
Beta 0.86
Market capitalization 19.95M
Operating cash flow 85.71M
ESG Scores unknown

Company description

Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. The company operates in two segments, Ypsomed Delivery Systems and Ypsomed Diabetes Care. The Ypsomed Delivery Systems segment provides various injection systems, such as pen injectors, auto injectors, patch injectors, and wearable injectors, as well as other smart devices. This segment offers its products under the YDS brand. The Ypsomed Diabetes Care segment sells and trades in insulin pumps, infusion sets, pen needles, blood glucose monitoring systems, accessories, and other day-to-day items for diabetics. This segment offers its products under the mylife brand name. The company offers precision turned parts; and contract manufacturing and other services. It markets its products through biotechnology and pharmaceutical partners, as well as through its own distribution network and independent distributors. It operates in Switzerland, Europe, North America, and internationally. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio0.45
Working Capital-0.07
Return On Equity0.01
Debt To Equity0.08
Fixed Asset Ratio0.08
Fixed Interest Cover1.6

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -12.32M 2.73M 1.61M 2.18M
Total Cashflows From Investing Activities -128.39M -115.83M -106.91M -125.7M
Net Borrowings 63M 71.02M 22M 52M
Total Cash From Financing Activities 49.09M 68.66M 26.67M 38.12M
Change To Operating Activities -47.92M 5.48M -10.13M 12.75M
Issuance Of Stock 1.05M 1.05M 1.05M 1.05M
Net Income 60.14M 11.73M 5.81M 23.11M
Change In Cash -20.03M 1.31M 5.92M -2.28M
Effect Of Exchange Rate -587k -604k 342k -412k
Total Cash From Operating Activities 59.86M 49.09M 85.83M 85.71M
Depreciation 25.83M 30.4M 34.09M 40.3M
Change To Account Receivables 6.37M 11.8M 5.03M -16.43M
Other Cashflows From Financing Activities 3.74M 4.58M 7.19M 1k
Change To Netincome 2.67M -30.59M 33.79M 1.94M
Capital Expenditures -106.8M -76.75M -59.18M -51.59M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 69.88M 7.85M 6.11M 25.54M
Net Income 60.14M 11.73M 5.81M 23.11M
Selling General Administrative 90.09M 89.16M 94.06M 89.42M
Gross Profit 156.41M 90.97M 94.83M 113.82M
Ebit 73.16M 9.49M 9.17M 28.58M
Operating Income 73.16M 9.49M 9.17M 28.58M
Interest Expense -592k -781k -1.72M -2.05M
Income Tax Expense 9.74M -3.88M 302k 2.44M
Total Revenue 453.76M 394.26M 403.66M 464.84M
Cost Of Revenue 297.35M 303.29M 308.83M 351.02M
Total Other Income ExpenseNet -3.28M -1.63M -3.06M -3.04M
Net Income From Continuing Ops 60.14M 11.73M 5.81M 23.11M
Net Income Applicable To Common Shares 60.14M 11.73M 5.81M 23.11M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 208.94M 300.58M 322.3M 364.37M
Total Stockholder Equity 378.8M 377.66M 395.38M 392.54M
Other Current Liabilities 24.78M 42.28M 26.04M 26.16M
Total Assets 587.75M 678.24M 717.68M 756.91M
Common Stock 178.99M 178.99M 178.99M 178.99M
Other Current Assets 13.14M 20.25M 13.7M 10.43M
Retained Earnings 420.74M 435.08M 439.63M 455.41M
Treasury Stock -220.93M -236.42M -223.24M -241.86M
Cash 12.08M 13.39M 19.32M 17.04M
Total Current Liabilities 187.88M 276M 272.38M 237.34M
Other Stockholder Equity -214.34M -229.82M -222.29M -241.86M
Property, Plant, and Equipment 268.64M 309.1M 334.38M 336.15M
Total Current Assets 178.79M 189.89M 185.14M 193.58M
Net Tangible Assets 370.55M 366.46M 359.52M 358.3M
Net Receivables 89.85M 76.35M 72.73M 87.15M
Accounts Payable 19.35M 24.04M 34.55M 17.39M


Insider Transactions

Here are the insider transactions of stock shares related to Ypsomed Holding AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ypsomed Holding AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ypsomed Holding AG

Here is the result of two systematic investment strategies applied to Ypsomed Holding AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ypsomed Holding AG

The following chart shows the equity curve of the two systematic investment strategies applied to Ypsomed Holding AG:

Ypsomed Holding AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Ypsomed Holding AG

This is the result of two momentum investment strategies applied to Ypsomed Holding AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ypsomed Holding AG

The following chart shows all the entries opened by the momentum investment system on Ypsomed Holding AG:

Ypsomed Holding AG momentum entries
  • The first momentum investment strategy would give 19.87% of return on Ypsomed Holding AG. That represents 60.4£ of latent gain with 304.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Ypsomed Holding AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.87 %

Latent gain

60.4 £

Invested capital

304.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Ypsomed Holding AG

The following chart shows the equity curve of the two momentum strategies applied to Ypsomed Holding AG:

Ypsomed Holding AG momentum equity

Note: the dividends potentially given by Ypsomed Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ypsomed Holding AG

The following chart shows the employed capital evolution of the two momentum strategies on Ypsomed Holding AG since the beginning:

Ypsomed Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Ypsomed Holding AG

Buy the dip entry openings on Ypsomed Holding AG

Ypsomed Holding AG

The performance achieved by the robo-advisor on Ypsomed Holding AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Ypsomed Holding AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ypsomed Holding AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Ypsomed Holding AG

The following chart shows the result of the investment strategy applied to Ypsomed Holding AG:

Ypsomed Holding AG

Note: the dividends potentially given by Ypsomed Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ypsomed Holding AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ypsomed Holding AG:

Ypsomed Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ypsomed Holding AG

In this section, I will compare the three previous investment strategies applied to Ypsomed Holding AG.

Equity curve comparison on Ypsomed Holding AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ypsomed Holding AG investment strategy comparison

Employed capital comparison on Ypsomed Holding AG

Ypsomed Holding AG investment comparison

Performance comparison on Ypsomed Holding AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 19.87% 60.4£ 304.0£ 496.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ypsomed Holding AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ypsomed Holding AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ypsomed Holding AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ypsomed Holding AG
Country Switzerland
City Burgdorf
Address Brunnmattstrasse 6
Phone 41 34 424 41 11
Website www.ypsomed.com
FullTime employees 1923
Industry
Sector
Exchange XLON
Ticker 0QLQ.XLON
Market www.londonstockexchange.com

Ypsomed Holding AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown