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STOCKS

PolyPeptide Group AG (CH:PPGN)

:PPGN

PPGN

PolyPeptide Group AG

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CH:PPGN Statistics

PolyPeptide Group AG (PPGN) Ratios

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PolyPeptide Group AG Ratios

CH:PPGN's free cash flow for Q4 2023 was €0.04. For the 2023 fiscal year, CH:PPGN's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.85	2.62	3.19	1.77
Quick Ratio	0.94	1.12	1.11	2.10	0.84
Cash Ratio	0.35	0.54	0.39	1.31	0.17
Solvency Ratio	0.03	-0.07	0.22	0.39	0.25
Operating Cash Flow Ratio	0.46	0.21	0.06	0.55	0.49
Short-Term Operating Cash Flow Coverage	2.92	0.88	0.00	0.00	0.00
Net Current Asset Value	€ -71.11M	€ 18.74M	€ 97.47M	€ 157.74M	€ -18.45M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.04	0.03	0.10
Debt-to-Equity Ratio	0.26	0.30	0.05	0.04	0.21
Debt-to-Capital Ratio	0.21	0.23	0.05	0.04	0.17
Long-Term Debt-to-Capital Ratio	0.10	0.11	-0.13	-0.16	0.17
Financial Leverage Ratio	2.12	1.81	1.37	1.41	2.12
Debt Service Coverage Ratio	0.61	-0.33	16.99	25.07	15.75
Interest Coverage Ratio	-0.53	-6.49	5.99	23.88	13.37
Debt to Market Cap	0.07	0.15	-0.06	-0.01	0.02
Interest Debt Per Share	3.28	3.62	0.71	0.65	1.36
Net Debt to EBITDA	0.91	-0.81	-0.46	-1.42	0.35
Profitability Margins
Gross Profit Margin	11.59%	1.49%	18.50%	35.34%	32.63%
EBIT Margin	-1.27%	-16.42%	3.44%	22.21%	18.28%
EBITDA Margin	8.39%	-6.91%	12.71%	29.54%	26.10%
Operating Profit Margin	-2.17%	-11.38%	4.46%	23.89%	19.76%
Pretax Profit Margin	-5.36%	-18.18%	2.69%	21.21%	16.80%
Net Profit Margin	-5.78%	-16.06%	2.76%	16.75%	13.97%
Continuous Operations Profit Margin	-5.78%	-16.06%	2.76%	16.75%	13.97%
Net Income Per EBT	107.82%	88.32%	102.64%	78.96%	83.15%
EBT Per EBIT	246.40%	159.71%	60.41%	88.79%	85.05%
Return on Assets (ROA)	-2.59%	-7.46%	1.35%	7.94%	8.33%
Return on Equity (ROE)	-5.48%	-13.49%	1.84%	11.22%	17.64%
Return on Capital Employed (ROCE)	-1.31%	-7.11%	2.61%	13.73%	16.16%
Return on Invested Capital (ROIC)	-1.33%	-5.77%	2.57%	11.00%	14.03%
Return on Tangible Assets	-2.64%	-7.65%	1.39%	8.14%	8.62%
Earnings Yield	-1.97%	-8.28%	0.92%	1.12%	1.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	4.09	5.18	4.99	6.41	5.33
Inventory Turnover	2.05	2.46	1.58	1.61	1.60
Fixed Asset Turnover	0.87	0.99	0.95	1.20	1.32
Asset Turnover	0.45	0.46	0.49	0.47	0.60
Working Capital Turnover Ratio	2.39	2.10	1.47	1.85	2.73
Cash Conversion Cycle	89.10	78.18	158.03	169.11	159.21
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	178.40	148.62	231.24	226.09	227.71
Days of Payables Outstanding	89.30	70.44	73.22	56.99	68.50
Operating Cycle	178.40	148.62	231.24	226.09	227.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	1.11	0.17	1.79	1.65
Free Cash Flow Per Share	0.07	-0.61	-2.11	-0.52	0.30
CapEx Per Share	2.64	1.72	2.28	2.30	1.35
Free Cash Flow to Operating Cash Flow	0.03	-0.55	-12.75	-0.29	0.18
Dividend Paid and CapEx Coverage Ratio	1.03	0.64	0.06	0.78	1.22
Capital Expenditure Coverage Ratio	1.03	0.64	0.07	0.78	1.22
Operating Cash Flow Coverage Ratio	0.95	0.32	0.26	3.19	1.32
Operating Cash Flow to Sales Ratio	0.26	0.11	0.02	0.20	0.22
Free Cash Flow Yield	0.24%	-3.26%	-8.26%	-0.39%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.85	-12.08	108.60	89.65	55.33
Price-to-Sales (P/S) Ratio	2.94	1.94	3.00	15.02	7.73
Price-to-Book (P/B) Ratio	2.78	1.63	2.00	10.06	9.76
Price-to-Free Cash Flow (P/FCF) Ratio	409.26	-30.69	-12.11	-255.09	195.67
Price-to-Operating Cash Flow Ratio	11.13	17.03	154.48	73.87	35.04
Price-to-Earnings Growth (PEG) Ratio	0.82	0.02	-1.30	2.17	2.64
Price-to-Fair Value	2.78	1.63	2.00	10.06	9.76
Enterprise Value Multiple	35.92	-28.86	23.16	49.41	29.96
EV to EBITDA	35.92	-28.86	23.16	49.41	29.96
EV to Sales	3.01	2.00	2.94	14.60	7.82
EV to Free Cash Flow	419.89	-31.57	-11.88	-247.97	197.95
EV to Operating Cash Flow	11.42	17.52	151.50	71.81	35.45
Tangible Book Value Per Share	10.39	11.07	12.30	12.68	5.50
Shareholders’ Equity Per Share	10.85	11.57	12.78	13.12	5.92
Tax and Other Ratios
Effective Tax Rate	-0.08	0.12	0.03	0.21	0.17
Revenue Per Share	10.28	9.73	8.52	8.79	7.48
Net Income Per Share	-0.59	-1.56	0.24	1.47	1.04
Tax Burden	1.08	0.88	1.03	0.79	0.83
Interest Burden	4.22	1.11	0.78	0.95	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.12	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-4.57	-0.71	0.70	1.21	1.58

Currency in EUR

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