Molecular Partners AG
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.14-1.80-1.84-2.61
Price/Sales ratio
6.316.621.651.03
Earnings per Share (EPS)
$-1.67$-1.99$-1.94$-1.37

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-130.18-2.57K-21.94-15.69-11.04-11.21-6.93-8.491.66-1.851.66-11.04
Price/Sales ratio
11.1613.1717.7219.9439.5219.9646.5558.101.0316.361.0319.96
Price/Book Value ratio
2.002.523.003.414.467.514.055.050.830.650.837.51
Price/Cash Flow ratio
-26.2214.48-11.54-9.97-9.63-342.25-15.01-5.961.65-1.951.65-9.63
Price/Free Cash Flow ratio
-25.0115.28-11.19-9.85-9.44-133.29-14.18-5.871.67-1.921.67-9.44
Price/Earnings Growth ratio
0.9227.16-0.00-0.46-0.253.27-0.140.47-0.000.010.00-0.25
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.35%95.99%36.75%10.96%-50.67%-113.40%-500.11%-497.19%73.22%-579.79%N/A-50.67%
Operating Profit Margin
6.91%-7.61%-84.57%-129.11%-361.27%-179.85%-624.20%-679.72%61.51%-868.25%61.51%-361.27%
Pretax Profit Margin
-8.57%-0.51%-80.78%-127.04%-357.66%-177.94%-671.82%-683.63%62.17%-880.70%62.17%-357.66%
Net Profit Margin
-8.57%-0.51%-80.78%-127.04%-357.66%-178.03%-671.70%-683.65%62.17%-880.70%62.17%-357.66%
Effective Tax Rate
-180.63%1390.42%4.69%1.62%1.59%-0.04%0.01%-0.00%-1.05%N/AN/AN/A
Return on Assets
-1.17%-0.06%-10.10%-17.60%-23.87%-34.58%-33.46%-36.94%44.93%-31.24%44.93%-23.87%
Return On Equity
-1.53%-0.09%-13.70%-21.78%-40.38%-67.02%-58.53%-59.45%50.11%-35.13%46.35%-40.38%
Return on Capital Employed
1.07%-1.14%-11.57%-19.83%-31.62%-48.02%-44.90%-50.41%47.59%-33.22%47.59%-31.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A14.76N/A
Quick Ratio
8.668.1911.5610.745.553.513.085.3514.7613.3514.545.55
Cash ratio
8.527.389.499.282.682.642.311.535.094.665.092.68
Days of Sales Outstanding
39.1016.840.5221.021.81K45.626.21N/A1.0015.293.2645.62
Days of Inventory outstanding
811.6139.61-21.14-193.21-1.20K-4.07-1.29-568.12N/AN/AN/A-1.20K
Operating Cycle
850.7156.45-20.61-172.18611.8541.544.91-568.121.0015.29N/A41.54
Days of Payables Outstanding
735.15385.5225.7214.6649.3116.9418.2231.857.173.12N/A16.94
Cash Conversion Cycle
115.55-329.07-46.34-186.84562.5424.60-13.30-599.97-6.1612.17N/A24.60
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.11N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A192.74N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A24.44N/A
Company Equity Multiplier
1.301.441.351.231.691.931.741.601.111.121.111.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.420.90-1.53-1.99-4.10-0.05-3.10-9.740.62-8.380.62-4.10
Free Cash Flow / Operating Cash Flow Ratio
1.040.941.031.011.022.561.051.010.981.010.982.56
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A24.44N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A98.96N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A