Santhera Pharmaceuticals Holding AG (0QN1.L) LSE

Currency In CHF

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Valuation

Market Cap163.98M
Enterprise Value239.31M
P/E Ratio-6.19
PEG Ratio-0.08
Price/Sales Ratio2.13
Price/Book Ratio-32.83
Enterprise/Revenue2.12
Enterprise/EBITDA-64.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.31
Operating Margin-0.09
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Management Effectiveness

Return On Assets-0.22
Return On Equity3.55

Income Statement

Revenue77.19M
Revenue/Share7.07
Gross Profit14.47M
EBITDA-32.13M
Net Income-49.24M
Diluted EPS-3.78

Balance Sheet

Total Cash41.77M
Total Cash/Share2.91
Total Debt41.28M
Total Debt/Equity-6.69
Current Ratio1.73
Book Value Per Share-0.43

Price History

52-Week Change43.23
52-Week High18.56
52-Week Low6.15
Moving Average 50 Days9.91
Moving Average 200 Days8.98

Statistics

Average Volume1,302
Shares Outstanding15.3M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateJuly 03, 2023
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