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- Ticker
- DOCM.SW
- Price
- 17.06
- Stock movement down
- -0.50 (-2.85%)
- Company name
- DocMorris AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Healthcare >Pharmaceutical Retailers
- Market cap
- 201.56M
- Ent value
- 611.87M
- Price/Sales
- 0.16
- Price/Book
- 0.50
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -80.76%
- 3 year return
- -49.77%
- 5 year return
- -35.17%
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
DOCM.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.16 |
| Price to Book | 0.50 |
| EV to Sales | 0.49 |
FINANCIALS
Per share
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Per share data
| Current share count | 11.81M |
| EPS (TTM) | -10.77 |
| FCF per share (TTM) | -9.31 |
Income statement
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Income statement data
| Revenue (TTM) | 1.26B |
| Gross profit (TTM) | 189.80M |
| Operating income (TTM) | 8.90M |
| Net income (TTM) | -126.92M |
| EPS (TTM) | -10.77 |
| EPS (1y forward) | -5.50 |
Margins
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Margins data
| Gross margin (TTM) | 15.11% |
| Operating margin (TTM) | 0.71% |
| Profit margin (TTM) | -10.10% |
Balance Sheet
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Balance Sheet data
| Cash | 105.11M |
| Net receivables | 55.53M |
| Total current assets | 333.17M |
| Goodwill | 0.00 |
| Intangible assets | 507.74M |
| Property, plant and equipment | 0.00 |
| Total assets | 915.08M |
| Accounts payable | 51.30M |
| Short/Current long term debt | 402.69M |
| Total current liabilities | 190.68M |
| Total liabilities | 515.42M |
| Shareholder's equity | 399.66M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -88.52M |
| Capital expenditures (TTM) | 21.15M |
| Free cash flow (TTM) | -109.66M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -31.76% |
| Return on Assets | -13.87% |
| Return on Invested Capital | -25.67% |
| Cash Return on Invested Capital | -22.18% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.28 |
| Daily high | 17.72 |
| Daily low | 16.10 |
| Daily Volume | 128K |
| All-time high | 509.00 |
| 1y analyst estimate | 48.58 |
| Beta | 1.40 |
| EPS (TTM) | -10.77 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 2 May 2025 |
Downside potential
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Downside potential data
| DOCM.SW | S&P500 | |
| Current price drop from All-time high | -96.65% | -17.56% |
| Highest price drop | -97.04% | -56.47% |
| Date of highest drop | 13 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -49.79% | -11.07% |
| Avg time to new high | 45 days | 12 days |
| Max time to new high | 1046 days | 1805 days |
COMPANY DETAILS
Marketcap
201.56M
Marketcap category
Small-cap
Description
DocMorris AG operates e-commerce pharmacies and a wholesale business for medical and pharmaceutical products in Switzerland and internationally. The company offers prescription and over-the-counter medicines, consumer health products, beauty and personal care products, nutritional supplements, painkillers, and first aid products. It also provides professional health care services. The company sells its products to online mail-order pharmacies, and private individuals under the PromoFarma by DocMorris, TeleClinic, and DocMorris brands. The company was formerly known as Zur Rose Group AG and changed its name to DocMorris AG in May 2023. DocMorris AG was founded in 1993 and is headquartered in Frauenfeld, Switzerland.
Employees
1453
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
DocMorris AG (XSWX:DOCM) reports a 7% revenue increase, profitability in non-RX business, and plans a CHF200 million capital raise to fuel future growth.
March 14, 2025