Idorsia Ltd

OTC

IDRSF

Stock

Yield per half year: +113.79%
Dividend yield: 0%
Sector: Healthcare

Reporting Idorsia Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₣		3.4	3.15	2.87	4.66	4.37	2.9	1.44			3.25	-12.88
Выручка, млрд ₣		0.1897	0.0606	0.0238	0.0718	0.0353	0.0971	0.1497	0.093	0.093	0.0894	5.31
Чистая прибыль, млрд ₣	-0.3351	-0.0171	-0.3864	-0.4936	-0.4448	-0.6346	-0.8279	-0.2926	-0.218	-0.218	-0.4836	-13.29
EV, млрд ₣			2	3.2	5.12	5.37	3.59	1.38	1.18	1.18	3.33	-25.44
EBIT, млрд ₣	-0.3233	-0.0084	-0.3711	-0.4824	-0.4396	-0.6069	-0.8029	-0.2687	-0.201	-0.201	-0.4638	-14.49
EBITDA, млрд ₣	-0.3052		-0.3515	-0.4627	-0.4206	-0.5888	-0.7831	-0.25	-0.1862	-0.1862	-0.4457	-15.04
OIBDA, млрд ₣					-0.3195	-0.4689	-0.6779	-0.208	-0.16	-0.16	-0.3669	-12.92
Баланс стоимость, млрд ₣	0.5123	0.7454	0.6647	0.1724	0.5855	0.1042	-0.661	-0.9515	-1.1	-1.1	-0.4046	-213.44
FCF, млрд ₣	-0.272	0.0878	-0.3671	-0.481	-0.374	-0.6208	-0.8862	-0.6273	-0.3537	-0.3537	-0.5724	-1.11
Операционный денежный поток, млрд ₣	-0.2633	0.0955	-0.3528	-0.462	-0.3647	-0.5899	-0.8591	-0.6181	-0.3373	-0.3373	-0.5538	-1.55
Операционная прибыль, млрд ₣	-0.3228	-0.0084	-0.3711	-0.4824	-0.4106	-0.613	-0.803	-0.2506	-0.1918	-0.1918	-0.4538	-14.12
Операционные расходы, млрд ₣	0.3228	0.1981	0.4317	0.5062	0.4843	0.6484	0.8938	0.3933	0.2551	0.2551	0.5350	-12.03
CAPEX, млрд ₣	0.0087	0.0077	0.0143	0.019	0.0093	0.0309	0.0271	0.0092	0.0164	0.0164	0.0186	12.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₣	4.2	3.47	3.63	2.92	2.49	2.59	2.55	1.77	1.47	0.4089						1.76	-30.87
Выручка, млрд ₣						0.0541	0.021	0.0299	0.0799	0.0215	0.0092	0.015	0.0256	0.0546	0.055	0.0319	42.99
Чистая прибыль, млрд ₣						-0.1928	-0.2122	-0.1931	0.224	-0.1167	0.0274	-0.0999	-0.0988	-0.0765	0.059	-0.0378	16.58
EV, млрд ₣						3.58	3.48	2.71	1.64	1.41	1.36	1.3	1.55	1.18	1.21	1.32	-2.31
EBIT, млрд ₣					-0.1985	-0.1851	-0.2064	-0.1862	-0.0528	-0.1146	-0.086	-0.0956	-0.0936	-0.0717		-0.0923	-8.95
EBITDA, млрд ₣					-0.1941	-0.1794	-0.2018	-0.1827	-0.0458	-0.1107	-0.0825	-0.0917	-0.0882	-0.0679		-0.0882	-9.31
OIBDA, млрд ₣											-0.1967	-0.0793	-0.077	-0.0627		-0.1039	-24.86
Баланс стоимость, млрд ₣						-0.661	-0.8603	-1.04	-0.831	-0.9687	-0.8593	-0.9592	-1.1	-1.1	-1.06	-1.0157	4.29
FCF, млрд ₣						-0.2246	-0.2536	-0.1951	-0.0781	-0.1119	-0.1092	-0.1035	-0.1417	-0.0107	-0.0569	-0.0844	-12.22
Операционный денежный поток, млрд ₣						-0.221	-0.25	-0.192	-0.0762	-0.111	-0.1085	-0.0894	-0.1405	-0.01	-0.0567	-0.0810	-12.17
Операционная прибыль, млрд ₣						-0.1928	-0.1976	-0.177	0.2308	-0.1146	-0.0868	-0.0875	-0.0876	-0.0713	-0.0208	-0.0708	-24.85
Операционные расходы, млрд ₣						0.2418	0.2178	0.2026	0.1318	0.1317	0.0893	0.1017	0.1018	0.1077	0.0758	0.0953	-3.22
CAPEX, млрд ₣						0.0036	0.0036	0.003	0.0019	0.000905	0.000702	0.014	0.0012	0.00067	0.00017	0.0033	-24.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₣	0.728	0.6225	0.7986	0.263	0.1408	0.1014	0.146	0.1425	0.096	0.096	0.1253	-7.37
Short Term Investments ₣		0.2183	0.1251	0.4801	0.8692	0.9368	0.3303	0.0125	0.0164	0.0164	0.4330	-54.80
Long term investments ₣			0.0068	0.0114							0.0091	29.48
Total Receivables ₣	0.0029	0.0202	0.0021	0.0143	0.0106	0.0167	0.0302	0.02	0.0596	0.0596	0.0274	41.25
Total Current Assets ₣	0.7532	0.8813	0.9414	0.7754	1.03	1.08	0.5964	0.2714	0.2328	0.2328	0.6421	-25.73
Чистые активы, млрд ₣	0.1584	0.1567	0.1507	0.2067	0.1962	0.2234	0.2455				0.2045	10.25
Активы, млрд ₣	0.9151	1.29	1.41	1	1.44	1.48	0.9042	0.4911	0.4609	0.4609	0.9552	-20.38
Short Term Debt ₣				0.0087	0.0075	0.0103	-0.1211	0.2025	0.19	0.19	0.0578	90.87
Long Term Debt ₣	0.2934	0.3647	0.5708	0.579	0.5874	1.09	1.13	0.9144	0.8489	0.8489	0.9141	7.64
Задолженность, млрд ₣	0.4072	0.5524	0.7491	0.8399	0.8499	1.38	1.57	1.44	1.57	1.57	1.36	13.06
Чистый долг, млрд ₣	-0.4346	-0.2578	-0.2277	0.3683	0.4972	1.06	1.08	1.04	1.05	1.05	0.9454	16.13
Долг, млрд ₣			0.6328	0.5877	0.5949	1.1	1.23	1.18	1.14	1.14	1.05	13.89
Расходы на обслуживание долга ₣	0.0134			0.0082	0.0097	0.0279	0.0172	0.0203	0.0166	0.0166	0.0183	11.34
Чист. проц. доходы, млрд ₣	-0.0139		-0.0168	-0.0028	-0.0387	-0.0218	-0.0171	-0.0317			-0.0224	62.47
Амортизация, млрд ₣	0.0181	0.0101	0.0196	0.0197	0.0189	0.018	0.0198	0.0187	0.0148	0.0148	0.0180	-4.77
Себестоимость, млрд ₣		0.1619	0.3701	0.4385	0.3811	0.018	0.0063	0.007	0.0297	0.0297	0.0884	-39.97
Товарно материальные запасы ₣				0.0177	0.0129	0.0217	0.0358	0.0581	0.0571	0.0571	0.0371	34.65

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₣															0.146	0.2117	0.0331	0.2053	0.1451	0.3072	0.2182	0.0896	0.096	0.0474	0.1517	-31.19
Short Term Investments ₣															0.3303	0.0083	0.0107	0.0609	0.0128	0.0117	0.0099	0.0113	0.0164	0.0132	0.0125	2.44
Long term investments ₣	0.0068	0.0149	0.0157	0.0134	0.0114																				0.0124	10.89
Total Receivables ₣															0.0826	0.0487	0.0989	0.0244	0.0299	0.0301	0.0304	0.0268	0.0596	0.0317	0.0357	1.04
Total Current Assets ₣															0.5964	0.3748	0.2407	0.3762	0.2763	0.4363	0.3528	0.2305	0.2328	0.1743	0.2853	-16.77
Чистые активы, млрд ₣						0.1943	0.1962	0.192	0.2002	0.2193	0.2234	0.222	0.2248	0.2198	0.2455										0.2271	1.90
Активы, млрд ₣															0.9042	0.6984	0.5278	0.6531	0.5	0.7161	0.6165	0.5013	0.4609	0.4265	0.5443	-9.85
Short Term Debt ₣															0.0089	0.009	0.0362	0.206	0.2061	0.1919	0.1951	0.204	0.19	0.187	0.1936	-0.52
Long Term Debt ₣															1.13	1.13	1.13	0.9308	0.931	0.8543	0.857	0.9107	0.8489	0.8713	0.8684	0.39
Задолженность, млрд ₣															1.57	1.56	1.57	1.48	1.47	1.58	1.58	1.6	1.57	1.48	1.56	-1.30
Чистый долг, млрд ₣															1.08	1.01	1.2	1	1.06	0.85	0.946	1.14	1.05	1.01	0.9992	3.51
Долг, млрд ₣															1.14	1.14	1.17	1.21	1.2	1.16	1.16	1.23	1.14	1.06	1.15	-1.79
Расходы на обслуживание долга ₣															0.0052	0.0049	0.006	0.0089	0.0048	0.0048	0.004	0.005	0.005	0.007	0.0052	7.84
Чист. проц. доходы, млрд ₣										-0.0062	-0.0246	-0.0039	-0.0081	-0.002	-0.0031	-0.0137	-0.0152	-0.0054	-0.0049						-0.0085	9.59
Амортизация, млрд ₣														0.0044	0.0057	0.0046	0.0035	0.007	0.004	0.0035	0.0039	0.0055	0.0038		0.0041	-1.02
Себестоимость, млрд ₣															0.0023	0.000853	0.0044	0.0014	0.0044	0.0068	0.000771	0.0114	0.0181	0.0023	0.0079	-19.49
Товарно материальные запасы ₣															0.0358	0.0602	0.0545	0.0603	0.0591	0.0544	0.0611	0.0779	0.0571	0.0584	0.0618	1.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.9612	2.08	-3.07	-3.72	-3.08	-3.61	-4.67	-1.64	-1.19		-1.19	-2.8380	-17.32
Цена акции ао		24.56	16.44	30.99	28.7	20.89	14.69	2.45	0.85	1.86	1.86	8.15	-38.35
Число акций ао, млн		179.02	131.12	131.24	160.91	172.94	177.43	147.33	150.8		150.8	161.88	-1.29
FCF/акцию		0.4907	-2.8	-3.67	-2.32	-3.59	-4.99	-4.26	-2.35		-2.35	-3.5020	0.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.09	-1.29	-1.03	0.9637	-0.6533	0.1174	-0.5553	-0.5217	-0.4065	0.2903		-0.2152	19.85
Цена акции ао			20.5	16.47	14.02	14.57	14.33	9.44	6.33	2.29					1.15	1.86	4.21	-27.74
Число акций ао, млн	167.34	172.94	177.15	177.51	177.53	177.5	177.98	187.95	232.5	178.6							190.91	0.12
FCF/акцию						-1.27	-1.43	-1.04	-0.3358	-0.6265	-0.5666	-0.696	-0.9056	-0.0687	-0.3386		-0.5151	-9.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-65.42	-2.3	-58.13	-286.24	-75.97	-608.99	292.59	37.94	21.21		21.21	15.81	-66.6440	-177.48
ROA, %	-36.62	-1.33	-27.47	-49.15	-30.99	-42.79	-73.36	-45.03	-45.8		-45.8	6.16	-47.5940	8.13
ROIC, %					14.23	-3.32						12.84	5.46	-148.30
ROS, %		-9.03	-637.42	-2072.33	-619.85	-1795.23	-852.6	-195.46	-234.41	-234.41	-234.41	11.68	-662.4220	-33.45
ROCE, %		-1.14	-56.43	-293.54	-75.08	-582.38	-109.42	-137.71	-351.9	18.12	18.12	16.02	-232.6580	-149.96
Ebit margin, %				-2025.36	-612.56	-1716.79	-826.88	-179.49	-216.13	-216.13	-216.13		-631.0840	-33.93
Рентаб EBITDA, %			-579.88	-1942.68	-586.19	-1665.78	-806.46	-167	-200.22	-200.22	-200.22	28.34	-607.9360	-34.54
Чистая рентаб, %		-9.03	-637.42	-2072.33	-619.85	-1795.23	-852.6	-195.46	-234.41		-234.41	11.68	-739.5100	-17.67
Operation Margin, %		-4.44	-612.15	-2025.36	-572.18	-1734.15	-826.93	-167.4	-206.24	-206.24	-206.24	17.36	-628.1920	-34.68
Доходность FCF, %		2.58	-11.67	-16.75	-8.02	-14.21	-30.51	-44.33					-22.7640	21.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						29.17	24.67	18.55	-27.61	13.16	-3.15	11.35	10.69	7.76	-5.72		15.81	4.19	12.67
ROA, %						-21.32	-30.38	-36.59	37.95	-20.24	4.54	-14.99	-17.67	-15.91	13.3		6.16	-6.1460	23.98
ROIC, %								-129.97									12.84	-129.9700	0.00
ROS, %							-1009.19	-645.21	280.35	-542.33	297.83	-666	-385.94	-140.11	107.27	-234.41	11.68	-263.8380	-18.85
ROCE, %						28.01	23.99	17.89	-10.87	-32.57	-29.97	-35.67	-41.74	-37.76		18.12	16.02	-25.4040	-190.43
Ebit margin, %									-66.03	-532.72	-934.78	-637.33	-365.63	-131.32		-216.13		-457.0380	-25.39
Рентаб EBITDA, %						-331.67	-959.87	-610.29	-57.3	-514.33	-896.74	-611.33	-344.53	-124.36		-200.22	28.34	-435.4360	-25.91
Чистая рентаб, %						-356.39	-1009.19	-645.21	280.35	-542.33	297.83	-666	-385.94	-140.11	107.27		11.68	-157.3900	-18.47
Operation Margin, %							-939.79	-591.4	288.81	-532.72	-943.48	-583.33	-342.19	-130.59	-37.82	-206.24	17.36	-260.0340	-18.77
Доходность FCF, %	-2.91	-5.94	-6.91	-7.17	-8.07	-8.68	-9.94	-11	-5.31	-27.36								-12.4580	25.81

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-198.73	-8.14	-5.82	-10.49	-6.88	-3.51	-4.84				28.90	-6.3080	-3.62
P/BV		4.56	4.73	16.66	7.97	41.93	-3.8	-0.3561	-0.1161		-0.1161	4.12	9.13	-142.92
P/S		17.94	51.91	120.58	65	123.6	25.88	2.26	1.38		1.38	3.55	43.62	-53.72
P/FCF		38.74	-8.57	-5.97	-12.47	-7.04	-3.28	-2.26	0	0	0	22.49	-6.2040	-17.66
E/P		-0.005	-0.1228	-0.1719	-0.0954	-0.1452	-0.285	-0.2068	0	0	0	0.34	-0.1809	3.77
EV/EBIT				-9.23	-10.45	-7.58	-4.48	-5.14	-5.87	-5.87	-5.87		-5.7880	-4.98
EV/EBITDA			-5.12	-6.91	-12.17	-9.12	-4.59	-5.51	-6.32		-6.32	14.56	-7.5420	-12.28
EV/S				134.21	71.33	151.93	37.02	9.22	12.69	12.69	12.69	3.95	44.71	-39.14
EV/FCF				-6.65	-13.69	-8.65	-4.06	-2.2	-3.34	-3.34	-3.34	30.25	-4.3180	-17.33
Debt/EBITDA				-1.27	-1.41	-1.87	-1.57	-4.72	-6.12	-6.12	-6.12	2.00	-4.0800	26.76
Netdebt/Ebitda	1.42		0.6478	-0.796	-1.18	-1.8	-1.38	-4.16	-5.64	-5.64	-5.64	1.45	-3.7240	25.66
Debt/Ratio				0.5853	0.4144	0.7437	1.36	2.4	2.47	2.47	2.47	0.24	1.89	27.13
Debt/Equity				3.41	1.02	10.58	-1.86	-1.24	-1.04	-1.42	-1.42	1.47	1.00	-166.92
Debt/Net Income				-1.19	-1.34	-1.74	-1.48	-4.03	-5.23	-5.23	-5.23	3.31	-3.5420	24.62
PEG										0	0
Бета								-3.62	-8.86	12.21	12.21	0.29	-0.0900	-249.97
Индекс Альтмана			1.12	1.58	2.79	1.78	-0.0412	-2.29	-3.49	-3.47	-3.47	3.16	-1.5022	-214.28

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-18.38	-13.19	-11.53	-13.42	-12.02	-9.19	-1.17	-3.5	-5.6				-0.8174		28.90	-4.0555	-38.37
P/BV								-3.91	-2.97	-1.45	-0.7654	-0.3631	-0.5923	-0.3658	-0.3681	-0.1198	-0.1873		4.12	-0.3267	-20.57
P/S								47.82	121.34	11.49	2.95	2.66	3.04	3.02	5.68	1.28	1.25		3.55	2.85	-16.28
P/FCF			-34.4	-16.84	-14.47	-13.95	-12.39	-11.52	-10.06	-9.09	-18.84	-3.65							22.49	-10.6320	-20.54
E/P			-0.0333	-0.0726	-0.0544	-0.0758	-0.0868	-0.0745	-0.0832	-0.1089	0.1523	-0.2853							0.34	-0.0799	30.81
EV/EBIT											-31	-12.31	-15.81	-13.6	-16.56	-16.46		-5.87		-13.6600	-17.98
EV/EBITDA							-17.09	-19.95	-17.24	-14.84	-2.68	-2.61	-9.35	-18.96	-4.17	-3.58			14.56	-7.7340	6.52
EV/S									165.44	90.57	20.47	65.55	147.83	86.67	60.55	21.61	22	12.69	3.95	40.70	-31.90
EV/FCF									-13.71	-13.9	-20.95	-12.6	-12.45	-12.56	-10.94	-110.28	-21.27	-3.34	30.25	-31.6780	-23.27
Debt/EBITDA								-6.35	-5.64	-6.39	-26.32	-10.88	-14.06	-12.65	-13.95	-16.79		-6.12	2.00	-12.7140	-15.33
Netdebt/Ebitda								-6.03	-5.02	-6.59	-21.84	-9.57	-10.3	-10.32	-12.93	-15.46		-5.64	1.45	-10.9300	-11.35
Debt/Ratio									1.63	2.21	1.85	2.41	1.62	1.88	2.45	2.47	2.48	2.47	0.24	2.35	5.61
Debt/Equity									-1.32	-1.12	-1.45	-1.24	-1.35	-1.21	-1.12	-1.04	-0.9984	-1.42	1.47	-1.1577	3.25
Debt/Net Income									-5.37	-6.04	5.38	-10.32	42.34	-11.61	-12.45	-14.9	17.94	-5.23	3.31	-5.2500	-14.74
Бета																	-2.6	12.21	0.29	4.81	-316.71
Индекс Альтмана	4.34	4.31	2.76	2.19	2.89	2.51	2.16	2.68									-3.49	-3.47	3.16	0.0780	-206.69

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6134	0.5946			0.6040	-1.54
Дивиденд			0
Див доход, ао, %			0	2.50
Дивиденды / прибыль, %	-137.77	-93.69		64.13	-115.7300	-17.54

	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0299		0.0299	0.00
Дивиденды / прибыль, %	-15.48	64.13	-15.4800	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.98	87.67	27.88	6.15	17.63	17.63	6.32

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.63	93.33	4.69	1.23	0.3091	-47.34

	CAGR 5