Market cap
$11 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | 1,477.74 | 314.75 |
| EBIT | 129.65 | 127.02 | 37.08 | 18.75 | 8.19 |
| Net Profit | 322.09 | 233.56 | 48.82 | 19.94 | 9.21 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -79.83 | -79.83 | -79.83 | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -240.95 | -178.17 | -146.39 | -286.91 | -289.54 |
| Return on Capital
| -119.20 | -102.42 | -84.75 | -123.81 | -149.04 |
| Return on Assets
| -76.73 | -72.21 | -56.62 | -75.60 | -97.96 |
| Debt to Equity (x)
| -- | -- | 0.36 | 0.82 | 3.23 |
Profitability
ROCE
-84.75
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
-84.75
|
-123.81
|
-149.04
|
-97.59
|
-56.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-146.39
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
-146.39
|
-286.91
|
-289.54
|
-111.08
|
-56.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-56.62
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
-56.62
|
-75.60
|
-97.96
|
-80.17
|
-50.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-79.83
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
-79.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-152.16
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
-152.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
71.24
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
71.24
|
31.60
|
25.58
|
-39.52
|
-14.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
48.82
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
48.82
|
29.64
|
23.74
|
-41.81
|
-14.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.36
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
0.36
|
0.82
|
3.23
|
0.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.36
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
0.36
|
0.02
|
0.08
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.23
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
2.23
|
2.70
|
1.70
|
3.84
|
8.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.70
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
-1.70
|
-17.27
|
-20.55
|
-43.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.28
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
1.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
0.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
35.45
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
35.45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ObsEva SA - ADR
|
0.36
|
0.52
|
0.05
|
0.40
|
1.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|