PolyPeptide
PPGN.SWPolyPeptide Group Price (PPGN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,987,924
(0.0604)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 179,574,000 | 202,613,000 | 224,296,000 | 282,126,000 | 280,978,000 | 320,372,000 | 338,688,000 |
| Net Income | 23,820,000 | 25,737,000 | 31,335,000 | 47,258,000 | 7,767,000 | -51,440,000 | -19,564,000 |
| FCF USD | 4,645,000 | 35,895,000 | 8,861,000 | -16,609,000 | -69,639,000 | -20,248,000 | 2,431,000 |
| OCF USD | 22,943,000 | 55,600,000 | 49,482,000 | 57,352,000 | 5,460,000 | 36,485,000 | 89,399,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.32 | 1.48 | -0.94 | -3.99 | -1.32 | -2.99 |
| D/E | 0.29 | 0.24 | 0.21 | 0.04 | 0.05 | 0.30 | 0.26 |
| CA/CL | 2.21 | 2.53 | 1.77 | 3.19 | 2.62 | 1.85 | 1.69 |
| TA/TL | 2.08 | 1.96 | 1.90 | 3.42 | 3.74 | 2.24 | 1.89 |
| Total Debt | 43,264,000 | 35,360,000 | 37,433,000 | 18,005,000 | 21,218,000 | 113,662,000 | 94,117,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | 9.43% | 11.41% | 14.03% | 11.00% | 2.57% | -5.77% | -1.33% |
| ROE | 16.13% | 17.23% | 17.64% | 11.22% | 1.84% | -13.49% | -5.48% |
| ROA | 0.00% | 8.43% | 8.33% | 7.94% | 1.35% | -7.46% | -2.59% |
| NM % | 13.26% | 12.70% | 13.97% | 16.75% | 2.76% | -16.06% | -5.78% |
| FCF / R% | 0.00% | 17.72% | 3.95% | -5.89% | -24.78% | -6.32% | 0.72% |
| FCF / NI% | 19.50% | 139.47% | 28.28% | -35.15% | -896.60% | 39.36% | -12.43% |
| Operating Margin (OM) | 0.00 | 0.58 | 0.66 | 0.69 | 0.76 | 0.52 | 0.41 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.79 | 0.86 | 1.04 | 1.47 | 0.24 | -1.56 | -0.59 |
| SPS | 5.99 | 6.75 | 7.48 | 8.79 | 8.52 | 9.73 | 10.28 |
| OCPS | 0.76 | 1.85 | 1.65 | 1.79 | 0.17 | 1.11 | 2.71 |
| FCPS | 0.15 | 1.20 | 0.30 | -0.52 | -2.11 | -0.61 | 0.07 |
| BVPS | 4.92 | 4.98 | 5.92 | 13.12 | 12.78 | 11.57 | 10.85 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.79 | 0.86 | 1.04 | 1.47 | 0.24 | -1.56 | -0.59 |
| CAGR-SPS | 5.99 | 6.75 | 7.48 | 8.79 | 8.52 | 9.73 | 10.28 |
| CAGR-OCPS | 0.76 | 1.85 | 1.65 | 1.79 | 0.17 | 1.11 | 2.71 |
| CAGR-FCPS | 0.15 | 1.20 | 0.30 | -0.52 | -2.11 | -0.61 | 0.07 |
| CAGR-BVPS | 4.92 | 4.98 | 5.92 | 13.12 | 12.78 | 11.57 | 10.85 |