Arbonia AG/ CH0110240600 /
| 7/31/2024 4:00:30 PM | Chg. +0.20 | Volume | Bid4:01:18 PM | Ask4:00:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.66CHF | +1.61% | 356 Turnover: 4,504.98 |
12.64Bid Size: 94 | 12.70Ask Size: 151 | 882.31 mill.CHF | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.25 CHF | -189.29% |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 7.38 CHF | -57.34% |
| Book Value per Share: | 13.26 CHF | -6.74% |
| Cash Flow per Share: | 1.45 CHF | - |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 512.80 CHF | -57.34% |
| Net Income: | -17.24 CHF | -183.42% |
| Operating Cash Flow: | 100.99 CHF | - |
| Cash and Cash Equivalents: | 17.16 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.72 | 1.30 |
| P/BV ratio: | 0.96 | 0.73 |
| P/CF Ratio: | 8.74 | 6.62 |
| PEG: | 0.27 | - |
| Earnings Yield: | -1.97% | -2.60% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 882.31 mill. CHF | 669.03 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 142,907.3836 CHF | 108,362.0554 CHF |
| Shares Outstanding: | 69.47 mill. | |
Profitability
| Gross Profit Margin: | 60.13% |
| EBIT Margin: | -1.73% |
| Net Profit Margin: | -3.36% |
| Return on Equity: | -1.87% |
| Return on Assets: | -1.16% |
Financial Strength
| Liquidity I / Cash Ratio: | 3.97% |
| Liquidity II / Quick Ratio: | 15.56% |
| Liquidity III / Current Ratio: | 178.30% |
| Debt / Equity Ratio: | 60.98% |
| Dynam. Debt / Equity Ratio: | 556.08% |
Efficiency
| Employees: | 6,174 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 83,057.34 CHF |
| Net Income / Employee: | -2,792.68 CHF |
| Total Assets / Employee: | 240,132.49 CHF |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
