Asmallworld AG/ CH0404880129 /
| 18/10/2023 16:35:31 | Chg. - | Volume | Bid17:45:00 | Ask17:18:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.50CHF | - | 10 Turnover: 15 |
-Bid Size: - | -Ask Size: - | 19.67 mill.CHF | - | 10.46 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.13 CHF | 0.00% |
| EPS Diluted: | - CHF | 0.00% |
| Revenues per Share: | 1.47 CHF | -6.47% |
| Book Value per Share: | 0.23 CHF | - |
| Cash Flow per Share: | 0.13 CHF | -34.03% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 21.30 CHF | 15.42% |
| Net Income: | 1.53 CHF | 5.72% |
| Operating Cash Flow: | 1.90 CHF | - |
| Cash and Cash Equivalents: | 3.03 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.46 | 12.69 |
| P/S Ratio: | 0.92 | 1.12 |
| P/BV ratio: | 5.83 | 7.08 |
| P/CF Ratio: | 10.37 | 12.58 |
| PEG: | - | - |
| Earnings Yield: | 9.56% | 7.88% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 19.67 mill. CHF | 23.86 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 14.46 mill. | |
Profitability
| Gross Profit Margin: | 36.68% |
| EBIT Margin: | 7.43% |
| Net Profit Margin: | 7.20% |
| Return on Equity: | 45.46% |
| Return on Assets: | 13.00% |
Financial Strength
| Liquidity I / Cash Ratio: | 63.58% |
| Liquidity II / Quick Ratio: | 67.91% |
| Liquidity III / Current Ratio: | 98.51% |
| Debt / Equity Ratio: | 249.79% |
| Dynam. Debt / Equity Ratio: | 444.02% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
