SIX:PPGN
PolyPeptide Group AG
- Stock
Last Close
28.20
26/07 15:30
Market Cap
483.30M
Beta: 0.92
Volume Today
10.95K
Avg: 91.45K
PE Ratio
69.04
PFCF: −7.30
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.96M - | 5.96M 0% | 5.96M 0% | 5.96M 0% | 6.43M 8.05% | 6.43M 0% | 6.43M 0% | 6.43M 0% | 7.83M 21.71% | 23.50M 200.14% | 24.62M 4.76% | 22.64M 8.07% | 10.25M 54.73% | -2.48M 124.20% | -34.27M 1,281.69% | -17.17M 49.88% | |
depreciation and amortization | 3.61M - | 3.61M 0% | 3.61M 0% | 3.61M 0% | 3.95M 9.61% | 3.95M 0% | 3.95M 0% | 3.95M 0% | 8.97M 127.07% | 7.11M 20.76% | 9.09M 27.77% | 9.63M 5.95% | 11.22M 16.59% | 12.80M 14.06% | 13.08M 2.15% | 12.37M 5.44% | |
deferred income tax | 769K - | 27.93M 3,532.12% | 11.47M 58.95% | 1.72M 84.97% | 33.23M 1,827.44% | ||||||||||||
stock based compensation | 567K - | 641K 13.05% | 991K 54.60% | 164K 83.45% | 393K 139.63% | 499K 26.97% | |||||||||||
change in working capital | -3.75M - | -3.75M 0% | -3.75M 0% | -3.75M 0% | 2.85M 176.06% | 2.85M 0% | 2.85M 0% | 2.85M 0% | -20.01M 801.20% | -23.53M 17.61% | -1.34M 94.32% | -28.57M 2,038.62% | -12.46M 56.40% | -1.89M 84.85% | -33.62M 1,680.83% | 13.95M 141.48% | |
accounts receivables | -2.93M - | -18.50M 531.11% | 9.27M 150.12% | -21.51M 331.97% | 14.79M 168.74% | 4.00M 72.98% | -26.91M 773.52% | -2.44M 90.94% | |||||||||
inventory | 508.50K - | 508.50K 0% | 508.50K 0% | 508.50K 0% | -307.75K 160.52% | -307.75K 0% | -307.75K 0% | -307.75K 0% | -17.07M 5,448.33% | -5.03M 70.57% | -10.61M 111.10% | -7.06M 33.47% | -27.25M 285.98% | -5.88M 78.41% | -6.71M 14.14% | 22.23M 430.99% | |
accounts payables | |||||||||||||||||
other working capital | -4.26M - | -4.26M 0% | -4.26M 0% | -4.26M 0% | 3.16M 174.20% | 3.16M 0% | 3.16M 0% | 3.16M 0% | -5.84M - | ||||||||
other non cash items | -73.25K - | -73.25K 0% | -73.25K 0% | -73.25K 0% | 660.50K 1,001.71% | 660.50K 0% | 660.50K 0% | 660.50K 0% | 17.15M 2,496.67% | 28.45M 65.87% | 8.11M 71.50% | 11.97M 47.67% | -29.13M 343.30% | 2.80M 109.60% | -27.13M 1,070.08% | 75.17M 377.04% | |
net cash provided by operating activities | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | 13.90M 142.34% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.95M 0.35% | 35.53M 154.74% | 41.05M 15.52% | 16.30M 60.28% | -7.66M 146.98% | 13.12M 271.29% | -48.32M 468.34% | 84.81M 275.50% | |
investments in property plant and equipment | -4.57M - | -4.57M 0% | -4.57M 0% | -4.57M 0% | -4.93M 7.69% | -4.93M 0% | -4.93M 0% | -4.93M 0% | -13.54M 174.94% | -27.08M 99.92% | -33.27M 22.85% | -40.70M 22.34% | -39.08M 3.97% | -36.02M 7.83% | -29.09M 19.24% | -23.81M 18.15% | |
acquisitions net | |||||||||||||||||
purchases of investments | -74K - | -74K 0% | -74K 0% | -74K 0% | |||||||||||||
sales maturities of investments | 750K - | 750K 0% | 750K 0% | 750K 0% | |||||||||||||
other investing activites | 4.57M - | 4.57M 0% | 4.57M 0% | 4.57M 0% | 4.93M 7.69% | 4.93M 0% | 4.93M 0% | 4.93M 0% | -1.48M 130.04% | -459K 68.99% | -1.92M 318.74% | -4.96M 158.17% | -2.12M 57.23% | -1.21M 42.79% | -2.01M 65.32% | -4.61M 129.60% | |
net cash used for investing activites | -74K - | -74K 0% | -74K 0% | -74K 0% | 750K 1,113.51% | 750K 0% | 750K 0% | 750K 0% | -15.02M 2,103.20% | -27.54M 83.28% | -35.19M 27.79% | -45.66M 29.76% | -41.20M 9.76% | -37.23M 9.63% | -31.10M 16.48% | -28.42M 8.62% | |
debt repayment | -6.94M - | -33.30M - | -1.83M - | -1.69M - | |||||||||||||
common stock issued | 13.79M - | ||||||||||||||||
common stock repurchased | -4.15M - | -4.15M 0% | -4.15M 0% | -4.15M 0% | -5.46M - | -11.96M - | -1.97M 83.52% | ||||||||||
dividends paid | -9.67M - | ||||||||||||||||
other financing activites | 4.15M - | 4.15M 0% | 4.15M 0% | 4.15M 0% | 206K - | 202.45M 98,177.18% | -32.76M 116.18% | -13.79M 57.91% | -1.44M 89.56% | 55.17M 3,934.05% | 31.06M 43.70% | ||||||
net cash used provided by financing activities | -1.72M - | -1.72M 0% | -1.72M 0% | -1.72M 0% | -5.77M 236.43% | -5.77M 0% | -5.77M 0% | -5.77M 0% | -6.94M 20.16% | 206K 102.97% | 163.69M 79,359.22% | -32.76M 120.01% | -23.46M 28.39% | -3.41M 85.46% | 53.48M 1,668.48% | 31.06M 41.92% | |
effect of forex changes on cash | -3.72M - | -3.72M 0% | -3.72M 0% | -3.72M 0% | -7.01M 88.52% | -7.01M 0% | -7.01M 0% | -7.01M 0% | -770K 89.02% | 278K 136.10% | 607K 118.35% | 11.05M 1,720.92% | 2.45M 77.81% | -1.38M 156.42% | -2.61M 88.58% | -732K 71.95% | |
net change in cash | 227.50K - | 227.50K 0% | 227.50K 0% | 227.50K 0% | 1.87M 720.99% | 1.87M 0% | 1.87M 0% | 1.87M 0% | -8.78M 570.14% | 8.48M 196.58% | 170.15M 1,906.30% | -51.06M 130.01% | -69.87M 36.84% | -28.91M 58.62% | -28.54M 1.26% | 86.72M 403.83% | |
cash at beginning of period | 2.28M - | 2.28M 0% | 2.28M 0% | 2.28M 0% | 2.51M 9.97% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 17.51M 597.74% | 8.73M 50.15% | 17.21M 97.18% | 187.36M 988.81% | 136.30M 27.25% | 66.44M 51.26% | 37.53M 43.51% | 8.98M 76.06% | |
cash at end of period | 2.51M - | 2.51M 0% | 2.51M 0% | 2.51M 0% | 4.38M 74.43% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 8.73M 99.38% | 17.21M 97.18% | 187.36M 988.81% | 136.30M 27.25% | 66.44M 51.26% | 37.53M 43.51% | 8.98M 76.06% | 95.71M 965.18% | |
operating cash flow | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | 13.90M 142.34% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.95M 0.35% | 35.53M 154.74% | 41.05M 15.52% | 16.30M 60.28% | -7.66M 146.98% | 13.12M 271.29% | -48.32M 468.34% | 84.81M 275.50% | |
capital expenditure | -4.57M - | -4.57M 0% | -4.57M 0% | -4.57M 0% | -4.93M 7.69% | -4.93M 0% | -4.93M 0% | -4.93M 0% | -13.54M 174.94% | -27.08M 99.92% | -33.27M 22.85% | -40.70M 22.34% | -39.08M 3.97% | -36.02M 7.83% | -29.09M 19.24% | -23.81M 18.15% | |
free cash flow | 1.16M - | 1.16M 0% | 1.16M 0% | 1.16M 0% | 8.97M 672.77% | 8.97M 0% | 8.97M 0% | 8.97M 0% | 405K 95.49% | 8.46M 1,987.90% | 7.78M 7.96% | -24.39M 413.40% | -46.74M 91.62% | -22.90M 51.00% | -77.41M 238.04% | 61.00M 178.80% |
All numbers in CHF (except ratios and percentages)