9/26/2024  8:23:53 AM Chg. +0.0300 Volume Bid8:24:15 AM Ask8:24:15 AM Market Capitalization Dividend Y. P/E Ratio
1.0500EUR +2.94% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 59.49 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.19 CHF 280.00%
EPS Diluted: - CHF 280.00%
Revenues per Share: 7.42 CHF -19.63%
Book Value per Share: 2.79 CHF -13.57%
Cash Flow per Share: 2.48 CHF 38.87%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 421.30 CHF -19.58%
Net Income: -10.61 CHF 261.11%
Operating Cash Flow: 140.70 CHF -
Cash and Cash Equivalents: 25.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.13 0.33
P/BV ratio: 0.36 0.88
P/CF Ratio: 0.40 0.99
PEG: -0.02 -
Earnings Yield: -19.14% -7.72%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 59.49 mill. EUR 150.3 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 39,032.4720 EUR 98,625.2786 EUR
Shares Outstanding: 56.75 mill.  
 

Profitability

Gross Profit Margin: 47.83%
EBIT Margin: 1.63%
Net Profit Margin: -2.52%
Return on Equity: -6.70%
Return on Assets: -1.77%

Financial Strength

Liquidity I / Cash Ratio: 6.64%
Liquidity II / Quick Ratio: 28.64%
Liquidity III / Current Ratio: 38.62%
Debt / Equity Ratio: 278.18%
Dynam. Debt / Equity Ratio: 313.06%

Efficiency

Employees: 1,524
Personal Expenses / Employee: - CHF
Revenues / Employee: 276,443.57 CHF
Net Income / Employee: -6,963.91 CHF
Total Assets / Employee: 392,921.26 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF