HIGHLIGHT E AND E I/ CH0003583256 /
18/10/2024 17:30:09 | Chg. 0.000 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.200CHF | 0.00% | 506 Turnover: 3,170.350 |
6.050Bid Size: 1,980 | 7.000Ask Size: 400 | 80.29 mill.CHF | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.88 CHF | -15.38% |
EPS Diluted: | - CHF | -15.38% |
Revenues per Share: | 32.54 CHF | -41.33% |
Book Value per Share: | 6.20 CHF | 2.68% |
Cash Flow per Share: | 9.44 CHF | -6.14% |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 421.35 CHF | -19.59% |
Net Income: | -11.40 CHF | -15.20% |
Operating Cash Flow: | 122.26 CHF | - |
Cash and Cash Equivalents: | 25.74 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.19 | 0.40 |
P/BV ratio: | 1.00 | 2.08 |
P/CF Ratio: | 0.66 | 1.37 |
PEG: | 0.46 | - |
Earnings Yield: | -14.19% | -6.82% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 80.29 mill. CHF | 167.05 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 57,145.7221 CHF | 118,899.9702 CHF |
Shares Outstanding: | 12.95 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 0.00% |
Net Profit Margin: | -2.71% |
Return on Equity: | -14.19% |
Return on Assets: | -1.44% |
Financial Strength
Liquidity I / Cash Ratio: | 5.93% |
Liquidity II / Quick Ratio: | 25.72% |
Liquidity III / Current Ratio: | 33.47% |
Debt / Equity Ratio: | 884.20% |
Dynam. Debt / Equity Ratio: | 580.89% |
Efficiency
Employees: | 1,405 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 299,893.24 CHF |
Net Income / Employee: | -8,113.88 CHF |
Total Assets / Employee: | 562,640.57 CHF |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |