9/5/2024  5:30:13 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
14.700CHF 0.00% 801
Turnover: 11,774.650
14.400Bid Size: 274 14.750Ask Size: 1,250 254.31 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.60 EUR 200.00%
EPS Diluted: - EUR 200.00%
Revenues per Share: 21.98 EUR 6.52%
Book Value per Share: 11.25 EUR 1.13%
Cash Flow per Share: 1.74 EUR 103.82%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 380.31 EUR 6.52%
Net Income: 10.52 EUR 154.11%
Operating Cash Flow: 30.04 EUR -
Cash and Cash Equivalents: 37.31 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 26.09 14.92
P/S Ratio: 0.71 0.41
P/BV ratio: 1.39 0.80
P/CF Ratio: 9.01 5.15
PEG: 0.13 0.07
Earnings Yield: 3.83% 6.70%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 254.31 mill. CHF 143.38 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 158,745.3183 CHF 89,498.8827 CHF
Shares Outstanding: 17.3 mill.  
 

Profitability

Gross Profit Margin: 34.41%
EBIT Margin: 6.34%
Net Profit Margin: 2.77%
Return on Equity: 5.41%
Return on Assets: 2.21%

Financial Strength

Liquidity I / Cash Ratio: 27.44%
Liquidity II / Quick Ratio: 58.47%
Liquidity III / Current Ratio: 135.41%
Debt / Equity Ratio: 144.28%
Dynam. Debt / Equity Ratio: 934.44%

Efficiency

Employees: 1,602
Personal Expenses / Employee: - EUR
Revenues / Employee: 237,398.88 EUR
Net Income / Employee: 6,566.79 EUR
Total Assets / Employee: 296,701.00 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR