Molecular Partners AG

NASDAQ

MOLN

Stock

Yield per half year: -21.47%
Dividend yield: 0%
Sector: Healthcare

Reporting Molecular Partners AG

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₣				0.3683	0.5188	0.6086	0.4258	0.1878		0.211	0.4219	-12.60
Выручка, млрд ₣	0.023	0.02	0.0104	0.0204	0.0093	0.0093	0.1896	0.007	0.005	0.005	0.0440	-11.67
Чистая прибыль, млрд ₣	-0.0186	-0.0254	-0.037	-0.0363	-0.0628	-0.0638	0.1179	-0.062	-0.054	-0.054	-0.0249	-2.97
EV, млрд ₣			0.2916	0.2815	0.2959	0.6887	0.1201	0.0646	0.0883	0.0883	0.2515	-21.48
EBIT, млрд ₣	-0.0192	-0.0252	-0.0372	-0.0367	-0.058	-0.0633	0.1185	-0.062	-0.054	-0.054	-0.0238	-1.42
EBITDA, млрд ₣	-0.0181	-0.0241	-0.0363	-0.0327	-0.0551	-0.0608	0.1208	-0.0595	-0.0516	-0.0516	-0.0212	-1.30
OIBDA, млрд ₣					-0.0552	-0.0605	0.1196	-0.0587	-0.0588	-0.0588	-0.0227	1.27
Баланс стоимость, млрд ₣	0.1358	0.1167	0.0917	0.0541	0.1072	0.1073	0.2352	0.1764	0.1416	0.1416	0.1535	5.72
FCF, млрд ₣	-0.0365	-0.0405	-0.0433	-0.0031	-0.0307	-0.0923	0.1171	-0.0598	-0.06	-0.06	-0.0251	14.34
Операционный денежный поток, млрд ₣	-0.0354	-0.04	-0.0425	-0.0012	-0.029	-0.091	0.1186	-0.059	-0.0592	-0.0592	-0.0239	15.34
Операционная прибыль, млрд ₣	-0.0195	-0.0258	-0.0374	-0.0367	-0.0583	-0.0634	0.1166	-0.0611	-0.0612	-0.0612	-0.0255	0.98
Операционные расходы, млрд ₣	0.0425	0.0459	0.0478	0.057	0.0677	0.0727	0.0729	0.0203	0.0662	0.0662	0.0600	-0.45
CAPEX, млрд ₣	0.0011	0.0005	0.000867	0.0019	0.0017	0.0013	0.0014	0.000808	0.000723	0.000723	0.0012	-15.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₣	0.635	0.557	0.8024	0.3384	0.2077	0.2343	0.2089	0.2132	0.1897	0.138					0.1968	-10.05
Выручка, млрд ₣				0.0117	0.0023	0.0027	0.0031	0.000415	0.0025	0.001	0.0027	0.0016	0.000681		0.0017	-22.90
Чистая прибыль, млрд ₣					-0.012	-0.0199	-0.0153	-0.016	-0.0114	-0.0198	-0.0113	-0.0151	-0.0164	-0.0112	-0.0148	-10.77
EV, млрд ₣					0.1298	0.1499	0.1224	0.1213	0.0595	-0.0547	-0.0472	0.1503	0.0798	0.0883	0.0433	-210.05
EBIT, млрд ₣					-0.0147	-0.015	-0.0151	-0.0143	-0.0123	-0.0166	-0.0159	-0.0151	-0.0164	-0.0112	-0.0150	-7.57
EBITDA, млрд ₣					-0.0139	-0.0137	-0.0136	-0.0142	-0.0117	-0.016	-0.0153	-0.0145	-0.0158	-0.0107	-0.0145	-7.73
OIBDA, млрд ₣										-0.0129	-0.0198	-0.0154	-0.014	-0.0142	-0.0153	1.94
Баланс стоимость, млрд ₣					0.2514	0.2352	0.2222	0.206	0.1962	0.1764	0.1685	0.1556	0.1388	0.1416	0.1562	-4.30
FCF, млрд ₣					-0.0184	-0.0149	-0.0167	-0.0135	-0.0133	-0.0152	-0.0159	-0.0159	-0.0135	-0.0133	-0.0148	-2.64
Операционный денежный поток, млрд ₣					-0.0182	-0.0143	-0.0165	-0.0133	-0.0132	-0.0149	-0.0158	-0.0157	-0.0133	-0.0132	-0.0146	-2.39
Операционная прибыль, млрд ₣					-0.0147	-0.015	-0.0151	-0.0159	-0.0135	-0.0166	-0.0159	-0.016	-0.0146	-0.0148	-0.0156	-2.27
Операционные расходы, млрд ₣					0.017	0.0176	0.0181	0.0163	0.016	0.0171	0.018	0.0044	0.0153	0.0148	0.0139	-2.85
CAPEX, млрд ₣					0.000252	0.000629	0.00016	0.000182	0.000156	0.00031	0.000131	0.000197	0.000258	0.000137	0.0002	-15.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₣				0.1497	0.1313	0.099	0.0757	0.1337	0.0718	0.0879	0.0673	0.0639	0.0639	0.0849	-13.73
Short Term Investments ₣			0.02	0.0305	0.0097		0.0194	0.04	0.061	0.1612	0.1196	0.0856	0.0856	0.0935	16.43
Total Receivables ₣				0.000844	0.0012	0.0516	0.0025	0.0028	0.0257	0.000521	0.000295	0.0026	0.0026	0.0064	-1.47
Total Current Assets ₣				0.1816	0.1425	0.1533	0.0999	0.1778	0.1642	0.2548	0.1925	0.1543	0.1543	0.1887	-2.80
Чистые активы, млрд ₣					0.0019	0.0015	0.0042	0.0094	0.0081	0.0072	0.0121		0.2926	0.0082	23.57
Активы, млрд ₣				0.1841	0.1444	0.1552	0.1049	0.1875	0.1727	0.2623	0.1984	0.1585	0.1585	0.1959	-3.30
Short Term Debt ₣	0.0047						0.0013	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.00
Задолженность, млрд ₣				0.0483	0.0277	0.0635	0.0508	0.0803	0.0654	0.0271	0.0219	0.0169	0.0169	0.0423	-26.78
Чистый долг, млрд ₣				-0.1497	-0.1313	-0.099	-0.0732	-0.1265	-0.0658	-0.0831	-0.0637	-0.0614	-0.0614	-0.0801	-13.46
Долг, млрд ₣							0.0025	0.0072	0.006	0.0049	0.0037	0.0024	0.0024	0.0048	-19.73
Interest income ₣					0.00061	0.000693	0.0016	0.000367	0.0001	0.0011	0.0038			0.0014	18.89
Расходы на обслуживание долга ₣				0.0001	0.000197	0.000591	0.0000	0.000271	0.000548	0.000605	0.0000	0.0000	0.0000	0.0004	25.16
Чист. проц. доходы, млрд ₣					0.000413	0.000591	0.0015	0.0001	-0.000457	0.000523	0.0037		0.0045	0.0011	19.79
Амортизация, млрд ₣				0.0011	0.0011	0.000924	0.004	0.0029	0.0026	0.0024	0.0024	0.0024	0.0024	0.0025	-3.71
Себестоимость, млрд ₣			0.0012	0.0146	0.0178	0.0156	0.0435	0.0561	0.0557	0.0507	0.0478		0.0478	0.0508	1.90
Товарно материальные запасы ₣	-0.0115	0.00038	0.000126	-0.000844	-0.0094	-0.0516	-0.000486	-0.000199	-0.0867					-0.0297	55.95

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₣													0.0697	0.0879	0.0739	0.0632	0.0684	0.1869	0.1741	0.0657	0.0658	0.0639	0.1113	-19.32
Short Term Investments ₣													0.1974	0.1612	0.1584	0.155	0.1382	0.1196	0.1058	0.0934	0.0779	0.0856	0.0965	-6.47
Total Receivables ₣													0.0017	0.0017	0.0017	0.0015	0.0018	0.000295	0.0032	0.0034	0.0033	0.0026	0.0026	54.54
Total Current Assets ₣													0.2737	0.2548	0.2375	0.2239	0.2119	0.1925	0.1802	0.1656	0.1495	0.1543	0.1684	-4.33
Чистые активы, млрд ₣								0.0086	0.0084	0.0081	0.0079	0.0075	0.0072	0.0072	0.0121	0.0064	0.0059						0.0078	-3.90
Активы, млрд ₣													0.2812	0.2623	0.2445	0.2305	0.2181	0.1984	0.1856	0.1706	0.1542	0.1585	0.1735	-4.39
Short Term Debt ₣													0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.00
Задолженность, млрд ₣													0.0297	0.0271	0.0224	0.0245	0.0219	0.0219	0.0171	0.015	0.0154	0.0169	0.0173	-5.05
Чистый долг, млрд ₣													-0.0646	-0.0831	-0.0694	-0.059	-0.0644	-0.1832	-0.1708	-0.0626	-0.063	-0.0614	-0.1082	-19.64
Долг, млрд ₣													0.0051	0.0053	0.0051	0.0043	0.004	0.0037	0.0034	0.003	0.0027	0.0024	0.0030	-8.29
Interest income ₣									0.0000	0.0000	0.0001	0.000156	0.000255	0.000644	0.000867	0.0011	0.0012	0.0011					0.0010	11.30
Расходы на обслуживание долга ₣													0.000112	0	0.0000	0.0000	0	0.0000	0	0.0000	0	0	0.0001	0.00
Чист. проц. доходы, млрд ₣										-0.0001	-0.000161	-0.0001	0.000138	0.000632	0.000855	0.0011	0.0012	0.0011	0.0013				0.0011	8.74
Амортизация, млрд ₣													0.000834	0.0012	0.0015	0.000122	0.000604	0.000602	0.000605	0.000603	0.000591	0.00057	0.0006	-1.09
Себестоимость, млрд ₣			0.0039									0.0126	0.0115	0.0122	0.0127	0.0116	0.0116	0.0119	0.0141	0.0131			0.0125	2.46
Товарно материальные запасы ₣	-0.0094	-0.0011	-0.0516	-0.0062	-0.0025	-0.0041	-0.0028						0		0		0						-0.0134	-44.17

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.09	-1.17	-1.8	-2.06	-2.57	-2.4	3.54	-1.89	-1.63		-1.63	-0.9900	-8.70
Цена акции ао		26	18.8	17.54	20.75	19.18	6.55	4.18	4.75	3.9	3.9	7.71	-27.28
Число акций ао, млн	20.43	20.86	21.17	21.41	29.15	33.14	33.27	32.77	33.19		33.19	32.30	2.63
FCF/акцию	-1.79	-1.94	-2.05	-0.1426	-1.05	-2.78	3.52	-1.83	-1.81		-1.81	-0.7900	11.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4238	-0.54	-0.4906	-0.487	-0.3484	-0.6021	-0.3446	-0.4545	-0.4942	-0.3384			-0.4468	-10.88
Цена акции ао			24.22	10.41	6.39	6.5	6.42	6.49	5.78	4.2					3.88	3.9	4.85	-9.68
Число акций ао, млн	32.28	33.14	33.14	32.51	32.51	36.04	32.56	32.83	32.84	32.85							33.42	-1.84
FCF/акцию					-0.5661	-0.4132	-0.5131	-0.4101	-0.4065	-0.4619	-0.4843	-0.4797	-0.4079	-0.4016			-0.4471	-2.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-13.71	-21.79	-40.39	-67.03	-58.54	-59.45	68.83	-30.12	-33.98		-33.98	17.60	-22.6520	-10.31
ROA, %				-10.11	-17.61	-23.87	-34.58	-33.47	-36.94	54.19	-26.91	-30.29		-30.29	5.71	-14.6840	-1.98
ROIC, %	14.29	-2.67	-0.34	-13.11	-20.47	-36.2	-49.79	-73.47	-55.67					39.35	17.65	-47.1200	22.15
ROS, %					-127.05	-357.66	-178.03	-671.7	-683.65	62.17	-880.7	-1087.38	-1087.38	-1087.38	13.36	-735.3880	9.73
ROCE, %					-21.62	-40.56	-67.71	-54.09	-59.02	48.35	-33.68	-36.56	-38.14	-38.14	29.73	-23.8100	-8.36
Ebit margin, %							-179.86	-668.66	-679.72	62.49	-880.22	-1086.84	-1086.84	-1086.84	18.53	-734.2260	9.84
Рентаб EBITDA, %					-120.35	-350.25	-160.26	-589.73	-651.25	63.75	-845.84	-1039.18	-1039.18	-1039.18	26.10	-702.3400	9.80
Чистая рентаб, %				-80.78	-127.05	-357.66	-178.03	-671.7	-683.65	62.17	-880.7	-1087.38		-1087.38	13.36	-652.2520	10.11
Operation Margin, %					-129.12	-361.27	-179.86	-624.21	-679.72	61.52	-868.26	-1231.73	-1231.73	-1231.73	16.64	-789.9840	12.63
Чистая процентная маржа, %	22.03	-8.57	-0.51	-80.78	-127.05	-357.66	-178.03	-671.7	-683.65					58.41	24.17	-403.6180	40.01
Доходность FCF, %									-15.16	27.51	-29.81					-5.8200	25.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-4.75	-8.46	-6.9	-7.76	-5.16	-9.53	-5.85	-8.36	-9.82	-7.22			17.60	-8.1560	-5.40
ROA, %					-4.25	-7.59	-6.27	-6.94	-5.1	-9.5	-5.9	-8.47	-10.1	-7.18			5.71	-8.2300	-5.45
ROS, %						-739.14	-502.39	-3852.29	-450.18	-1916.67	-413.62	-972.4	-2408.81		-1087.38	-1087.38	13.36	-1193.9180	21.33
ROCE, %							-6.79	-6.95	-5.51	-8.01	-8.18	-8.37	-9.93	-7.19	-38.14	-38.14	29.73	-20.3540	35.44
Ebit margin, %									-484.14	-1613.18	-579.18	-972.02	-2407.93		-1086.84	-1086.84	18.53	-1226.5620	13.41
Рентаб EBITDA, %						-509.32	-446.36	-3420.96	-460.37	-1554.84	-557.09	-933.14	-2321.15		-1039.18	-1039.18	26.10	-1177.9480	13.28
Чистая рентаб, %				-22.69	-511.42	-739.14	-502.39	-3852.29	-450.18	-1916.67	-413.62	-972.4	-2408.81				13.36	-1232.3360	39.86
Operation Margin, %						-555.33	-494.69	-3827.23	-530.85	-1613.18	-579.18	-1030.05	-2142.29		-1231.73	-1231.73	16.64	-1242.9960	16.29
Доходность FCF, %	-3.07	-3.54	20.34	-3.76	-8.86	-6.36	-8	-6.31	-7.04	-11								-7.7420	11.58

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-9.54	1.72	-3.03			1.72	69.28	-3.6167	-31.77
P/BV		4.32	6.72	4.3	5.67	0.864	0.7268	1.06		1.06	8.88	2.52	-24.43
P/S	26.79	38.25	17.86	42.25	65.23	1.07	18.22	30.12		30.12	8.07	31.38	-6.54
P/FCF					-6.6	3.63	-3.35	-3.77	-3.52	-3.52	8.97	-2.7220	-11.81
E/P					-0.1048	0.2768	-0.3301	-0.2938	-0.2561	-0.2561	0.03	-0.1416	19.57
EV/EBIT			-7.93	-5.35	-7.59	1.01	-1.04	-1.63	-1.63	-1.63	88.62	-2.1760	-26.48
EV/EBITDA	-16.81	-8.23	-8.61	-4.5	-7.91	0.9937	-1.08	-1.71		-1.71	53.93	-2.8413	-17.59
EV/S			14.27	35.78	51.56	0.6335	9.17	17.76	17.76	17.76	8.39	19.38	-19.20
EV/FCF			-95.27	-10.9	-5.21	1.03	-1.08	-1.47	-1.47	-1.47	21.66	-1.6400	-22.36
Debt/EBITDA			-0.0754	-0.1211	-0.0995	0.0401	-0.0613	-0.0473	-0.0473	-0.0473	2.61	-0.0431	-13.82
Netdebt/Ebitda	5.45	2.73	2.24	2.3	1.08	-0.6876	1.07	1.19	1.19	1.19	0.49	0.7685	1.96
Debt/Ratio			0.0243	0.0385	0.035	0.0185	0.0184	0.0154	0.0154	0.0154	0.24	0.0205	-15.14
Debt/Equity			0.047	0.0673	0.0563	0.0206	0.0207	0.0173	0.1193	0.1193	2.82	0.0468	16.21
Debt/Net Income			-0.0701	-0.115	-0.0947	0.0412	-0.0589	-0.0452	-0.0452	-0.0452	10.75	-0.0406	-13.75
PEG									2.42	2.42	-67.62	2.42	0.00
Бета					0.67	0.62	-0.964	-1.37	-0.4077	-0.4077	-0.68	-0.2903	-190.54
Индекс Альтмана					2.53	4.76	-0.0739	-0.627	-2.95	-2.95	12.59	0.7278	-203.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-51.59	-31.1	5.24	-126.92	-17.38	-11.77	-13.63	-13.34	-16.58	-6.98								69.28	-12.4600	-9.92
P/BV					0.8261	0.9964	0.9404	0.8751	0.6318	0.7286	0.733	1.37	1.03	1.06				8.88	0.9843	7.79
P/S				28.8	88.88	87.01	68.5	21.71	14.61	18.19	18.36	26.87	23.64					8.07	20.33	10.10
P/FCF			4.92	-26.58	-11.28	-15.73	-12.51	-15.84	-14.21	-9.09						-3.52	-3.52	8.97	-9.2360	-25.98
E/P			0.1908	-0.0079	-0.0575	-0.085	-0.0733	-0.075	-0.0603	-0.1433						-0.2561	-0.2561	0.03	-0.1582	27.84
EV/EBIT									-4.84	3.28	2.98	-9.97	-4.86	-7.86		-1.63	-1.63	88.62	-5.1900	-30.39
EV/EBITDA					1.08	1.14	-2.34	-8.54	-1.12	0.9563	0.8106	-2.62	-1.3	-1.57				53.93	-0.7446	-210.42
EV/S								292.17	23.42	-52.99	-17.25	96.93	117.13			17.76	17.76	8.39	46.47	-200.58
EV/FCF								-9.01	-4.46	3.6	2.97	-9.44	-5.89	-6.62		-1.47	-1.47	21.66	-4.9780	-31.06
Debt/EBITDA							0.3207	-0.2995	-0.3378	-0.2276	-0.2197	-0.2107	-0.1738	-0.2294		-0.0473	-0.0473	2.61	-0.1417	-25.83
Netdebt/Ebitda							5.1	4.16	5.51	11.42	11.2	4.33	3.99	5.77		1.19	1.19	0.49	3.29	-22.77
Debt/Ratio								0.0184	0.0181	0.0184	0.0181	0.0179	0.0178	0.0154		0.0154	0.0154	0.24	0.0164	-2.96
Debt/Equity								0.0206	0.0201	0.0207	0.0199	0.0196	0.0198	0.0173		0.1193	0.1193	2.82	0.0591	43.51
Debt/Net Income								-0.266	-0.3455	-0.1846	-0.2959	-0.2022	-0.1675	-0.2176		-0.0452	-0.0452	10.75	-0.1355	-25.89
PEG																2.42	2.42	-67.62	2.42	0.00
Бета															2.08	-0.0804	-0.4077	-0.68	0.5306	-158.09
Индекс Альтмана		3.37	5.92	1.28	0.6058	0.7513		0.7469	0.7495						-0.627	-2.95	-2.95	12.59	-1.0061	-231.62

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000285	0.00025				0.0003	-6.34
Дивиденд				0
Див доход, ао, %				0	1.71
Дивиденды / прибыль, %	0	0.2121	0	0	155.02	0.2121	0.00

	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000625	0		0.0006	0.00
Дивиденды / прибыль, %	-5.23	-0.0151	155.02	-2.6226	-94.63

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0369	0.0286	0.0577						16.07
CAPEX/Выручка, %			18.01	14.01	0.7475	11.48	14.55	14.55	-4.18
Персонал, чел					145	175	167		4.82

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	30.04	4.78	12.7	37.89	5.98

	CAGR 5