PRIVATE EQUITY N/ CH0006089921 /
| 11/10/2024 17:34:17 | Chg. -1.40 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.60CHF | -2.00% | 85 Turnover: 5,813 |
67.60Bid Size: 100 | 70.00Ask Size: 240 | 174.93 mill.CHF | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.80 EUR | - |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 9.33 EUR | 1,320.85% |
| Book Value per Share: | 154.63 EUR | 3.74% |
| Cash Flow per Share: | -0.52 EUR | 67.68% |
| Dividend per Share: | 1.00 EUR | -0.99% |
| Total | in mill. | |
| Revenues: | 23.79 EUR | 1,320.85% |
| Net Income: | 19.40 EUR | - |
| Operating Cash Flow: | -1.32 EUR | - |
| Cash and Cash Equivalents: | 0.09 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.38 | 8.97 |
| P/S Ratio: | 7.84 | 7.50 |
| P/BV ratio: | 0.47 | 0.45 |
| P/CF Ratio: | -141.53 | -135.43 |
| PEG: | - | - |
| Earnings Yield: | 10.66% | 11.14% |
| Dividend Yield: | 1.37% | 1.43% |
| Market Capitalization | ||
| Market Capitalization: | 174.93 mill. CHF | 167.4 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 2.55 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 94.19% |
| Net Profit Margin: | 81.56% |
| Return on Equity: | 4.92% |
| Return on Assets: | 4.32% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.78% |
| Liquidity II / Quick Ratio: | 1.31% |
| Liquidity III / Current Ratio: | 1.31% |
| Debt / Equity Ratio: | 13.90% |
| Dynam. Debt / Equity Ratio: | -4,158.35% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | - EUR |
| Net Income / Employee: | - EUR |
| Total Assets / Employee: | - EUR |
| * Fiscal Year End: | 31/03/2024 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
