SIX:PPGN

PolyPeptide Group AG

Stock

CHF

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover	0.63 -	0.63 0%	0.63 0%	0.63 0%	0.66 4.95%	0.66 0%	0.66 0%	0.66 0%	0.59 10.66%	0.59 0%	0.59 0%	0.15 75%	0.47 219.70%	0.12 73.99%	0.47 284.48%	0.12 75%
cash conversion cycle	44.14 -	44.14 0%	44.14 0%	44.14 0%	37.80 14.37%	37.80 0%	37.80 0%	37.80 0%	39.26 3.86%	39.26 0%	39.26 0%	266.25 578.23%	41.70 84.34%	248.24 495.34%	41.70 83.20%	269.73 546.87%
cash per share	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.15 74.43%	0.15 0%	0.15 0%	0.15 0%	0.14 1.71%	0.14 0%	0.14 0%	0.57 300%	1.06 85.09%	5.84 449.84%	1.06 81.81%	4.25 300%
company equity multiplier	1.92 -	1.92 0%	1.92 0%	1.92 0%	2.04 6.26%	2.04 0%	2.04 0%	2.04 0%	2.12 3.62%	2.12 0%	2.12 0%	2.12 0%	1.41 33.24%	1.48 4.96%	1.41 4.73%	1.41 0%	1.36 4.05%	1.37 0.73%	1.53 12.26%	1.81 17.92%
days of inventory outstanding	55.43 -	55.43 0%	55.43 0%	55.43 0%	50.47 8.94%	50.47 0%	50.47 0%	50.47 0%	56.15 11.24%	56.15 0%	56.15 0%	224.59 300%	55.75 75.18%	206.97 271.25%	55.75 73.06%	223.00 300%
days of payables outstanding	11.29 -	11.29 0%	11.29 0%	11.29 0%	12.68 12.32%	12.68 0%	12.68 0%	12.68 0%	16.89 33.22%	16.89 0%	16.89 0%	67.56 300%	14.05 79.20%	25.92 84.46%	14.05 45.79%	56.20 300%
days of sales outstanding												109.22 -		67.19 -		102.94 -
dividend yield
ebit per revenue	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.17 7.11%	0.17 0%	0.17 0%	0.17 0%	0.20 20.17%	0.20 0%	0.20 0%	0.20 0%	0.23 14.30%	0.23 0%	0.23 0%	0.22 2.33%
ebt per ebit	1.06 -	1.06 0%	1.06 0%	1.06 0%	0.90 15.07%	0.90 0%	0.90 0%	0.90 0%	0.85 5.77%	0.85 0%	0.85 0%	0.85 0%	0.93 9.84%	0.93 0%	0.93 0%	0.95 2.38%
effective tax rate	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.15 22.25%	0.15 0%	0.15 0%	0.15 0%	0.17 13.31%	0.17 0%	0.17 0%	0.17 0%	0.21 24.84%	0.21 0%	0.21 0%	0.21 0%
enterprise value multiple	179.54 -	183.12 1.99%	185.48 1.29%	187.63 1.16%	191.26 1.94%	192.24 0.51%	196.96 2.46%	196.98 0.01%	165.99 15.74%	164.98 0.61%	162.95 1.23%	164.29 0.82%	110.68 32.63%	146.26 32.14%	220.67 50.88%	257.10 16.51%
fixed asset turnover	1.55 -	1.55 0%	1.55 0%	1.55 0%	1.48 4.37%	1.48 0%	1.48 0%	1.48 0%	1.31 11.43%	1.31 0%	1.31 0%	0.33 75%	1.20 264.93%	0.37 68.78%	1.20 220.29%	0.30 75%
free cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.30 672.77%	0.30 0%	0.30 0%	0.30 0%	0.05 81.78%	0.05 0%	0.05 0%	0.05 0%	-0.16 390.96%	-0.16 0%	-0.16 0%	-0.16 0%
gross profit margin	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.35 2.11%	0.35 0%	0.35 0%	0.35 0%	0.32 8.71%	0.32 0%	0.32 0%	0.32 0%	0.35 9.58%	0.35 0%	0.35 0%	0.35 0%
interest coverage	6.74 -	6.74 0%	6.74 0%	6.74 0%	10.35 53.42%	10.35 0%	10.35 0%	10.35 0%	13.39 29.41%	13.39 0%	13.39 0%	13.39 0%	22.73 69.79%	22.73 0%	22.73 0%	22.20 2.33%
inventory turnover	1.62 -	1.62 0%	1.62 0%	1.62 0%	1.78 9.82%	1.78 0%	1.78 0%	1.78 0%	1.60 10.10%	1.60 0%	1.60 0%	0.40 75%	1.61 302.85%	0.43 73.06%	1.61 271.25%	0.40 75%
long term debt to capitalization	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 1.00%	0.14 0%	0.14 0%	0.14 0%	0.12 13.94%	0.12 0%	0.12 0%	0.17 34.86%		0.03 -		0.03 -	0.04 8.84%	0.04 7.71%	0.05 20.21%	0.15 213.22%
net income per ebt	0.81 -	0.81 0%	0.81 0%	0.81 0%	0.85 5.26%	0.85 0%	0.85 0%	0.85 0%	0.83 2.32%	0.83 0%	0.83 0%	0.83 0%	0.79 5.03%	0.79 0%	0.79 0%	0.79 0%
net profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.13 4.24%	0.13 0%	0.13 0%	0.13 0%	0.14 10.60%	0.14 0%	0.14 0%	0.14 0%	0.17 19.23%	0.17 0%	0.17 0%	0.17 0%
operating cash flow per share	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.46 142.34%	0.46 0%	0.46 0%	0.46 0%	0.41 10.54%	0.41 0%	0.41 0%	0.41 0%	0.45 7.77%	0.45 0%	0.45 0%	0.45 0%
operating cycle	55.43 -	55.43 0%	55.43 0%	55.43 0%	50.47 8.94%	50.47 0%	50.47 0%	50.47 0%	56.15 11.24%	56.15 0%	56.15 0%	333.81 494.53%	55.75 83.30%	274.16 391.78%	55.75 79.67%	325.94 484.65%
operating profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.17 7.11%	0.17 0%	0.17 0%	0.17 0%	0.20 20.17%	0.20 0%	0.20 0%	0.20 0%	0.23 14.30%	0.23 0%	0.23 0%	0.22 2.33%
payables turnover	7.97 -	7.97 0%	7.97 0%	7.97 0%	7.10 10.97%	7.10 0%	7.10 0%	7.10 0%	5.33 24.94%	5.33 0%	5.33 0%	1.33 75%	6.41 380.83%	3.47 45.79%	6.41 84.46%	1.60 75%
pretax profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.15 9.03%	0.15 0%	0.15 0%	0.15 0%	0.17 13.24%	0.17 0%	0.17 0%	0.17 0%	0.21 25.55%	0.21 0%	0.21 0%	0.21 0%
price fair value	43.16 -	44.02 2.00%	44.59 1.30%	45.11 1.17%	44.85 0.57%	45.08 0.51%	46.19 2.46%	46.20 0.01%	39.86 13.73%	39.61 0.61%	39.12 1.23%	9.78 75.01%	17.17 75.61%	6.48 62.26%	33.95 424.01%	10.09 70.29%
receivables turnover												0.82 -		1.34 -		0.87 -
return on assets	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 0.50%	0.08 0%	0.08 0%	0.08 0%	0.08 1.19%	0.08 0%	0.08 0%	0.02 75%	0.08 281.17%	0.02 73.99%	0.08 284.48%	0.02 75%
return on capital employed	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.13 6.79%	0.13 0%	0.13 0%	0.13 0%	0.16 20.08%	0.16 0%	0.16 0%	0.04 75%	0.13 222.84%	0.04 72.75%	0.13 267.04%	0.03 75.58%
return on equity	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.17 6.79%	0.17 0%	0.17 0%	0.17 0%	0.18 2.40%	0.18 0%	0.18 0%	0.04 75%	0.11 154.47%	0.03 72.70%	0.11 266.30%	0.03 75%
total debt to capitalization	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 1.00%	0.14 0%	0.14 0%	0.14 0%	0.12 13.94%	0.12 0%	0.12 0%	0.17 41.08%		0.09 -		0.04 -	0.04 8.45%	0.05 7.75%	0.17 252.18%	0.23 36.13%

All numbers in CHF (except ratios and percentages)