CICOR TECH N/ CH0008702190 /
2024-09-02 5:31:04 PM | Chg. +0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.40CHF | +0.39% | 108 Turnover: 5,548.80 |
51.20Bid Size: 99 | 51.40Ask Size: 20 | 175.33 mill.CHF | - | 37.52 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 1.37 CHF | 33.01% |
EPS Diluted: | - CHF | 33.01% |
Revenues per Share: | 114.30 CHF | 24.43% |
Book Value per Share: | 43.41 CHF | -0.59% |
Cash Flow per Share: | 11.36 CHF | - |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 389.89 CHF | 24.49% |
Net Income: | 6.08 CHF | 59.24% |
Operating Cash Flow: | 38.76 CHF | - |
Cash and Cash Equivalents: | 57.85 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 37.52 | 36.35 |
P/S Ratio: | 0.45 | 0.44 |
P/BV ratio: | 1.18 | 1.15 |
P/CF Ratio: | 4.52 | 4.38 |
PEG: | 1.14 | 1.10 |
Earnings Yield: | 2.67% | 2.75% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 175.33 mill. CHF | 169.88 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 68,731.5118 CHF | 66,592.0095 CHF |
Shares Outstanding: | 3.41 mill. |
Profitability
Gross Profit Margin: | 46.87% |
EBIT Margin: | 5.99% |
Net Profit Margin: | 1.56% |
Return on Equity: | 4.11% |
Return on Assets: | 1.68% |
Financial Strength
Liquidity I / Cash Ratio: | 50.31% |
Liquidity II / Quick Ratio: | 94.76% |
Liquidity III / Current Ratio: | 219.06% |
Debt / Equity Ratio: | 143.86% |
Dynam. Debt / Equity Ratio: | 549.66% |
Efficiency
Employees: | 2,551 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 152,838.10 CHF |
Net Income / Employee: | 2,384.56 CHF |
Total Assets / Employee: | 141,557.43 CHF |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | Swiss GAAP FER |
Currency: | CHF |