.
IDIA financial statements
* Numbers in millions
Year |
2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|
Capitalization * |
3 578 | 2 152 | 4 177 | 3 873 | 3 542 | 3 001 |
EV * |
3 320 | 1 924 | 4 546 | 4 370 | 4 604 | 4 604 |
Stock price ¤ |
29.64 | 17.02 | 31.42 | 27.12 | 21.02 | 17.81 |
Number of shares * |
121 | 126 | 133 | 143 | 168 | 168 |
EPS |
0,00 | -3,06 | -3,71 | -3,11 | -3,77 | -3,77 |
Revenue * |
0 | 61 | 24 | 72 | 35 | 35 |
Net income * |
0 | -386 | -494 | -445 | -635 | -635 |
Operating profit * |
0 | -371 | -482 | -413 | -613 | -613 |
Total liabilities * |
552 | 749 | 840 | 850 | 1 379 | 1 379 |
Net debt * |
-258 | -228 | 368 | 497 | 1 062 | 1 062 |
Total assets * |
1 292 | 1 407 | 1 004 | 1 435 | 1 483 | 1 483 |
Equity * |
745 | 665 | 172 | 585 | 104 | 104 |
Cash and investments * |
841 | 924 | 743 | 1 010 | 1 038 | 1 038 |
Over the past 10 years, the maximum capitalization of Idorsia Ltd is 4 177, the minimum is 2 152. Maximum net income 0, Minimum net income -635. The maximum price of IDIA shares is 31.42, the minimum price is 17.02.
.
IDIA valuation
Year |
2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|
P/E |
0,00 | -5,57 | -8,46 | -8,71 | -5,58 | -4,73 |
P/B |
4,80 | 3,24 | 24,22 | 6,62 | 33,99 | 28,80 |
P/S |
0,00 | 35,50 | 175,37 | 53,97 | 100,20 | 84,89 |
E/P |
0% | -18% | -12% | -11% | -18% | -21% |
P/FCF |
40,74 | -5,86 | -8,68 | -10,36 | -5,71 | -4,83 |
.
IDIA profitability
Year |
2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|
ROE |
0% | -58% | -286% | -76% | -609% | |
ROA |
0% | -28% | -49% | -31% | -43% | |
ROIC |
0% | -29% | -54% | -32% | -47% |