Santhera Pharmaceuticals

Santhera Pharmaceuticals
SANN
15.00 CHF
0.27%

About

Santhera Pharmaceuticals Holding AG (Santhera) is a Switzerland-based company engaged in the pharmaceutical sector. The Company operates through one business segment, which is the research, development and commercialization of pharmaceutical products for the treatment of neuromuscular and mitochondrial diseases, such as Duchenne muscular dystrophy (DMD) and cystic fibrosis (CF).

The Company focuses also on development of gene therapy for the treatment of LAMA2 (Laminin Subunit Alpha 2) deficient congenital muscular dystrophy (CMD). Santhera operates through its wholly owned subsidiaries: Santhera Pharmaceuticals (Schweiz) AG, Liestal, Santhera Pharmaceuticals (USA) Inc, Santhera Pharmaceuticals (Canada) Inc, Santhera Pharmaceutical (Deutschland) GmbH and Oy Santhera Pharmaceuticals (Finland) Ltd..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 11.7K
Three Month Average Volume 383.3K
High Low
Fifty-Two Week High 14.62 CHF
Fifty-Two Week Low 7.14 CHF
Fifty-Two Week High Date 27 Oct 2023
Fifty-Two Week Low Date 11 Oct 2023
Price and Volume
Current Price 9 CHF
Beta 0
Relative Price Change
Four Week Relative Price Change -2.78%
Thirteen Week Relative Price Change -12.01%
Twenty-Six Week Relative Price Change -20.78%
Fifty-Two Week Relative Price Change -7.98%
Year-to-Date Relative Price Change -17.84%
Price Change
One Day Price Change 0.11%
Thirteen Week Price Change -8.81%
Twenty-Six Week Price Change -14.29%
Five Day Price Change 0.00%
Fifty-Two Week Price Change 2.86%
Year-to-Date Price Change -8.26%
Month-to-Date Price Change -3.12%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 5.29756 CHF
Book Value Per Share (Most Recent Quarter) 5.29756 CHF
Tangible Book Value Per Share (Last Fiscal Year) -1.23931 CHF
Tangible Book Value Per Share (Most Recent Quarter) -1.23931 CHF
EBITD
EBITD Per Share (Trailing Twelve Months) 8.9458 CHF
Revenue
Revenue Per Share (Last Fiscal Year) 9.46697 CHF
Revenue Per Share (Trailing Twelve Months) 17.06707 CHF
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 CHF
Dividend Per Share (Trailing Twelve Months) 0 CHF
Dividend Per Share (5 Year) -99999.99 CHF
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 5.01499 CHF
Excluding Extraordinary Items (Trailing Twelve Months) -13.81039 CHF
Normalized (Last Fiscal Year) 3.42057 CHF
Basic Excluding Extraordinary Items (Last Fiscal Year) 5.1785 CHF
Basic Excluding Extraordinary Items (Trailing Twelve Months) -13.64039 CHF
Including Extraordinary Items (Last Fiscal Year) 5.01499 CHF
Including Extraordinary Items (Trailing Twelve Months) -13.81039 CHF
Cash
Cash Per Share (Last Fiscal Year) 2.684 CHF
Cash Per Share (Most Recent Quarter) 2.684 CHF
Cash Flow Per Share (Last Fiscal Year) 5.29365 CHF
Cash Flow Per Share (Trailing Twelve Months) 9.54339 CHF
Free Cash Flow Per Share (Trailing Twelve Months) 7.80143 CHF
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -44
Cash Flow Revenue (Trailing Twelve Months) 46
Pretax Margin
Pretax Margin (Trailing Twelve Months) 53.01%
Pretax Margin (Last Fiscal Year) 53.01%
Pretax Margin (5 Year) -78.34%
Gross Margin
Gross Margin (Last Fiscal Year) 96.87%
Gross Margin (Trailing Twelve Months) 96.87%
Gross Margin (5 Year) 86.74%
Operating Margin
Operating Margin (Last Fiscal Year) 66.33%
Operating Margin (Trailing Twelve Months) 66.33%
Operating Margin (5 Year) -52.01%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 52.97%
Net Profit Margin (Trailing Twelve Months) 52.97%
Net Profit Margin (5 Year) -79.38%
Growth
Book Value
Book Value Per Share (5 Year) -27.38%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 8,033.69%
Revenue Growth (3 Year) 26.71%
Revenue Change (Trailing Twelve Months) 1,283.84%
Revenue Per Share Growth -27.09%
Revenue Growth (5 Year) 90.29%
Capital Spending Debt
Capital Spending (5 Year) 1.87%
Total Debt (5 Year) -16.96%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 211.83%
EPS Change (Trailing Twelve Months) -19.17%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 5
Price to Free Cash Per Share (Trailing Twelve Months) 2
Net Debt
Net Debt (Most Recent Quarter) -8,821,000
Net Debt (Last Fiscal Year) -8,821,000
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) 3
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 2
Price to Book (Most Recent Quarter) 2
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 0
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 3
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 2
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 23.5M
Free Cash Flow (Trailing Twelve Months) 47.3M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 4
Net Interest Coverage (Trailing Twelve Months) 4
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 36
Total Debt to Equity (Most Recent Quarter) 36
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 63.20%
Return on Assets (Trailing Twelve Months) 63.20%
Return on Assets (5 Year) -33.83%
Return on Equity
Return on Equity (Last Fiscal Year) 673.95%
Return on Equity (Trailing Twelve Months) 673.95%
Return on Equity (5 Year) -965.29%
Return on Investment
Return on Investment (Last Fiscal Year) 137.60%
Return on Investment (Trailing Twelve Months) 137.60%
Return on Investment (5 Year) -52.61%

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