ADVAL TECH N/ CH0008967926 /
| 2024-11-11 5:30:36 PM | Chg. +1.00 | Volume | Bid5:30:36 PM | Ask5:30:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.00CHF | +1.35% | 737 Turnover: 52,034 |
74.00Bid Size: 100 | 75.00Ask Size: 47 | 54.75 mill.CHF | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -5.27 CHF | 63.66% |
| EPS Diluted: | - CHF | 63.66% |
| Revenues per Share: | 245.59 CHF | -4.35% |
| Book Value per Share: | 156.81 CHF | -5.69% |
| Cash Flow per Share: | 6.11 CHF | 185.83% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 179.28 CHF | -4.35% |
| Net Income: | -3.85 CHF | 1,538.30% |
| Operating Cash Flow: | 4.46 CHF | - |
| Cash and Cash Equivalents: | 27.30 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.31 | 0.46 |
| P/BV ratio: | 0.48 | 0.71 |
| P/CF Ratio: | 12.28 | 18.34 |
| PEG: | -0.22 | - |
| Earnings Yield: | -7.03% | -4.71% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 54.75 mill. CHF | 81.76 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 47,567.3328 CHF | 71,033.8836 CHF |
| Shares Outstanding: | 730,000 | |
Profitability
| Gross Profit Margin: | 46.31% |
| EBIT Margin: | -0.94% |
| Net Profit Margin: | -2.15% |
| Return on Equity: | -3.36% |
| Return on Assets: | -2.54% |
Financial Strength
| Liquidity I / Cash Ratio: | 84.57% |
| Liquidity II / Quick Ratio: | 157.94% |
| Liquidity III / Current Ratio: | 294.37% |
| Debt / Equity Ratio: | 32.50% |
| Dynam. Debt / Equity Ratio: | 834.31% |
Efficiency
| Employees: | 1,151 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 155,758.47 CHF |
| Net Income / Employee: | -3,344.92 CHF |
| Total Assets / Employee: | 131,774.98 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
