NASDAQ:MOR
MorphoSys AG
- Stock
Last Close
67.70
02/08 15:36
Market Cap
2.55B
Beta: 0.71
Volume Today
4.33K
Avg: 128.04K
PE Ratio
24.19
PFCF: −12.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 643.59K - | 462.48K 28.14% | 339.57K 26.57% | 305.56K 10.02% | 272.96K 10.67% | 266.69K 2.30% | 5.13M 1,821.89% | 15.36M 199.66% | 22.50M 46.52% | 43.16M 91.79% | |
average payables | 823.50K - | 403K 51.06% | 4.35M 978.66% | 6.54M 50.44% | 5.92M 9.50% | 8.94M 50.97% | 29.11M 225.76% | 60.67M 108.45% | 56.18M 7.40% | 33.48M 40.40% | |
average receivables | 151.51M - | 140.69M 7.14% | 129.03M 8.29% | 156.66M 21.41% | 90.74M 42.08% | 19.19M 78.85% | 55.09M 187.05% | 87.81M 59.40% | 99.07M 12.82% | 77.50M 21.77% | |
book value per share | 13.47 - | 13.94 3.53% | 15.71 12.70% | 12.39 21.14% | 15.58 25.77% | 12.49 19.88% | 18.73 50.03% | 7.33 60.86% | 4.71 35.73% | 1.43 69.66% | |
capex per share | -0.79 - | -0.34 57.39% | -0.11 67.29% | -0.45 312.27% | -0.08 82.68% | -0.12 47.41% | -1.49 1,182.75% | -0.78 47.35% | -0.46 41.79% | -0.08 81.63% | |
capex to depreciation | -4.95 - | -2.54 48.78% | -0.77 69.49% | -3.26 321.61% | -0.66 79.86% | -0.59 10.71% | -5.92 909.11% | -2.59 56.24% | -1.45 44.23% | -0.27 81.14% | |
capex to operating cash flow | 1.44 - | 0.37 74.12% | 0.06 83.23% | 0.34 447.21% | 0.07 78.33% | 0.05 38.27% | -1.40 3,158.15% | 0.05 103.88% | 0.04 23.56% | 0.01 76.62% | |
capex to revenue | -0.32 - | -0.08 74.22% | -0.06 29.02% | -0.20 236.12% | -0.03 83.62% | -0.05 58.40% | -0.15 194.71% | -0.15 3.27% | -0.05 62.42% | -0.01 77.97% | |
cash per share | 5.65 - | 7.26 28.56% | 5.49 24.46% | 5.67 3.43% | 11.45 101.86% | 8.62 24.74% | 32.87 281.33% | 29.75 9.50% | 27.15 8.73% | 19.90 26.72% | |
days of inventory on hand | 2.64K - | 1.75K 33.69% | 1.17K 33.19% | 3.33K 184.84% | 49.81 98.50% | 8.70 82.52% | 396.37 4,453.56% | 235.27 40.64% | 182.07 22.61% | 388.22 113.23% | |
days payables outstanding | 2.70K - | 1.12K 58.35% | 31.82K 2,732.61% | 51.12K 60.65% | 1.47K 97.13% | 321.80 78.05% | 1.89K 487.99% | 836.41 55.80% | 289.62 65.37% | 177.56 38.69% | |
days sales outstanding | 988.15 - | 371.72 62.38% | 1.10K 195.86% | 893.13 18.79% | 86.14 90.35% | 103.47 20.11% | 100.06 3.29% | 174.35 74.24% | 147.37 15.47% | 65.34 55.66% | |
debt to assets | 0.04 - | 0.06 48.25% | 0.06 2.29% | 0.10 61.72% | 0.07 29.90% | 0.09 21.62% | 0.19 123.61% | 0.13 33.53% | 0.14 11.12% | 0.31 121.60% | |
debt to equity | 0.05 - | 0.07 33.73% | 0.07 1.15% | 0.12 67.85% | 0.08 33.22% | 0.11 38.66% | 0.51 374.86% | 1.33 159.78% | 2.16 62.09% | 12.97 501.20% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.00 - | 0.01 754.52% | -0.05 571.54% | -0.03 33.55% | -0.02 36.37% | -0.03 29.76% | 0.03 222.40% | -0.46 1,568.25% | -0.34 25.90% | -0.16 52.73% | |
enterprise value | 1.95B - | 1.41B 27.85% | 1.21B 13.81% | 2.17B 78.38% | 2.79B 28.86% | 4.01B 43.56% | 3.32B 17.13% | 1.32B 60.35% | 378.44M 71.25% | 1.65B 336.06% | |
enterprise value over ebitda | -2.45K - | 61.44 102.51% | -22.08 135.95% | -34.36 55.61% | -50.80 47.82% | -40.52 20.23% | 25.99 164.14% | -7.35 128.26% | 2.19 129.81% | -16.88 870.94% | |
ev to operating cash flow | -137.32 - | -59.91 56.37% | -26.05 56.52% | -56.33 116.29% | -83.88 48.91% | -50.00 40.40% | 94.14 288.29% | -2.73 102.90% | -1.03 62.26% | -5.58 440.52% | |
ev to sales | 30.52 - | 13.26 56.54% | 24.41 84.05% | 32.43 32.85% | 36.51 12.59% | 55.84 52.94% | 10.13 81.85% | 7.33 27.65% | 1.36 81.45% | 6.93 409.24% | |
free cash flow per share | -1.34 - | -1.24 7.38% | -1.87 50.98% | -1.78 4.84% | -1.14 36.02% | -2.65 132.50% | -0.42 84.00% | -15.20 3,483.31% | -11.43 24.78% | -8.71 23.85% | |
free cash flow yield | -0.02 - | -0.02 23.11% | -0.04 78.55% | -0.02 40.14% | -0.01 45.21% | -0.02 65.94% | -0.00 78.38% | -0.46 9,980.53% | -0.87 89.91% | -0.25 70.57% | |
graham net net | 7.68 - | 8.95 16.63% | 7.92 11.51% | 7.95 0.40% | 10.28 29.26% | 5.89 42.72% | 3.75 36.27% | -37.21 1,091.55% | -36.99 0.59% | -35.89 2.99% | |
graham number | 5.94 - | 13.40 125.79% | 28.41 111.99% | 25.93 8.73% | 25.07 3.33% | 30.26 20.70% | 35.27 16.57% | 50.41 42.92% | 21.89 56.57% | 13.34 39.09% | |
income quality | 4.72 - | -1.58 133.44% | 0.77 148.92% | 0.55 28.68% | 0.59 7.57% | 0.78 31.35% | 0.36 53.69% | 0.94 159.74% | 2.43 159.40% | 1.56 35.77% | |
intangibles to total assets | 0.11 - | 0.20 84.65% | 0.15 26.39% | 0.16 11.45% | 0.09 46.17% | 0.09 2.64% | 0.04 52.59% | 0.46 973.44% | 0.52 12.91% | 0.59 12.92% | |
interest coverage | -50.02 - | 638.46 1,376.32% | -3.00K 569.11% | -180.88 93.96% | -79.81 55.88% | -46.26 42.03% | 1.24 102.68% | -1.53 223.24% | 1.39 191.05% | -2.30 265.03% | |
interest debt per share | 0.71 - | 0.98 37.67% | 1.09 11.40% | 1.46 33.46% | 1.24 15.11% | 1.42 14.75% | 12.49 780.81% | 15.19 21.56% | 13.65 10.14% | 21.74 59.25% | |
inventory turnover | 0.14 - | 0.21 50.81% | 0.31 49.68% | 0.11 64.89% | 7.33 6,578.87% | 41.93 472.18% | 0.92 97.80% | 1.55 68.48% | 2.00 29.22% | 0.94 53.10% | |
invested capital | 0.05 - | 0.07 33.73% | 0.07 1.15% | 0.12 67.85% | 0.08 33.22% | 0.11 38.66% | 0.51 374.86% | 1.33 159.78% | 2.16 62.09% | 12.97 501.20% | |
market cap | 1.99B - | 1.50B 24.43% | 1.29B 14.06% | 2.24B 74.03% | 2.84B 26.42% | 4.01B 41.33% | 3.11B 22.37% | 1.11B 64.20% | 441.33M 60.38% | 1.17B 165.74% | |
net current asset value | 244.72M - | 262.77M 7.38% | 259.92M 1.09% | 283.95M 9.25% | 338.51M 19.21% | 201.96M 40.34% | 168.63M 16.50% | -1.18B 798.83% | -1.15B 2.37% | -1.16B 1.11% | |
net debt to ebitda | 40.89 - | -3.98 109.74% | 1.36 134.23% | 1.23 9.66% | 0.83 32.93% | 0.02 97.86% | 1.63 9,144.52% | -1.13 169.28% | -0.36 67.80% | -4.88 1,242.12% | |
net income per share | -0.12 - | 0.57 592.41% | -2.28 498.74% | -2.41 5.64% | -1.79 25.69% | -3.26 81.81% | 2.95 190.57% | -15.40 621.92% | -4.52 70.65% | -5.53 22.30% | |
operating cash flow per share | -0.55 - | -0.90 64.64% | -1.76 95.07% | -1.33 24.66% | -1.06 20.07% | -2.54 138.80% | 1.06 141.95% | -14.41 1,455.51% | -10.98 23.85% | -8.62 21.45% | |
payables turnover | 0.14 - | 0.32 140.08% | 0.01 96.47% | 0.01 37.75% | 0.25 3,387.69% | 1.13 355.49% | 0.19 82.99% | 0.44 126.23% | 1.26 188.79% | 2.06 63.11% | |
receivables turnover | 0.37 - | 0.98 165.83% | 0.33 66.20% | 0.41 23.14% | 4.24 936.78% | 3.53 16.74% | 3.65 3.40% | 2.09 42.61% | 2.48 18.31% | 5.59 125.55% | |
research and ddevelopement to revenue | 0.87 - | 0.74 15.35% | 1.92 159.88% | 1.75 9.12% | 1.39 20.41% | 1.51 8.57% | 0.43 71.44% | 1.25 190.54% | 1.07 14.65% | 1.19 11.21% | |
return on tangible assets | -0.01 - | 0.05 687.33% | -0.15 428.18% | -0.20 31.65% | -0.11 43.10% | -0.23 99.53% | 0.06 127.02% | -0.37 703.97% | -0.13 64.83% | -0.23 72.59% | |
revenue per share | 2.47 - | 4.08 65.29% | 1.88 53.92% | 2.31 22.66% | 2.44 5.72% | 2.27 6.94% | 9.88 335.25% | 5.38 45.58% | 8.33 54.90% | 6.94 16.63% | |
roe | -0.01 - | 0.04 575.61% | -0.15 453.81% | -0.19 33.95% | -0.12 40.92% | -0.26 126.91% | 0.16 160.37% | -2.10 1,433.57% | -0.96 54.33% | -3.87 303.09% | |
roic | -0.01 - | 0.02 311.37% | -0.14 672.28% | -0.17 26.10% | -0.11 38.11% | -0.21 99.64% | 0.53 349.14% | -0.39 174.64% | -2.58 554.30% | -0.36 86.04% | |
sales general and administrative to revenue | 0.15 - | 0.10 35.16% | 0.19 96.90% | 0.18 4.38% | 0.29 55.16% | 0.51 78.13% | 0.16 69.30% | 0.44 177.93% | 0.30 30.84% | 0.36 20.01% | |
shareholders equity per share | 13.47 - | 13.94 3.53% | 15.71 12.70% | 12.39 21.14% | 15.58 25.77% | 12.49 19.88% | 18.73 50.03% | 7.33 60.86% | 4.71 35.73% | 1.43 69.66% | |
stock based compensation to revenue | 0.06 - | 0.03 45.86% | 0.05 41.45% | 0.07 57.16% | 0.07 1.91% | 0.09 26.93% | 0.03 70.53% | 0.01 47.32% | 0.01 9.16% | 0.11 778.39% | |
tangible asset value | 302.82M - | 283.09M 6.52% | 347.52M 22.76% | 290.82M 16.31% | 441.01M 51.64% | 349.90M 20.66% | 550.33M 57.28% | -929.02M 268.81% | -1.09B 16.83% | -1.14B 4.79% | |
tangible book value per share | 11.69 - | 10.88 6.93% | 13.14 20.79% | 10.05 23.55% | 14.07 40.07% | 11.07 21.34% | 16.59 49.90% | -27.81 267.63% | -32.49 16.81% | -33.15 2.03% | |
working capital | 289.69M - | 272.65M 5.88% | 269.75M 1.06% | 292.98M 8.61% | 342.98M 17.07% | 242.13M 29.40% | 1.01B 315.62% | 848.43M 15.69% | 810.69M 4.45% | 549.71M 32.19% |
All numbers in USD (except ratios and percentages)