ORELL F_SSLI AG NAM.-AKT. SF 1/  CH0003420806  /

Lang & Schwarz
2024-11-16  1:04:01 PM Chg. 0.00 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
80.20EUR 0.00% -
Turnover: -
80.20Bid Size: - 82.20Ask Size: - 160.55 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.14 CHF 41.80%
EPS Diluted: - CHF 41.80%
Revenues per Share: 123.60 CHF 8.58%
Book Value per Share: 63.16 CHF 1.31%
Cash Flow per Share: 13.32 CHF 33.57%
Dividend per Share: 3.90 CHF 14.71%
Total in mill.  
Revenues: 242.26 CHF 8.58%
Net Income: 12.04 CHF 41.84%
Operating Cash Flow: 26.10 CHF -
Cash and Cash Equivalents: 61.69 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.48 12.25
P/S Ratio: 0.62 0.61
P/BV ratio: 1.21 1.19
P/CF Ratio: 5.75 5.65
PEG: 0.30 0.29
Earnings Yield: 8.02% 8.16%
Dividend Yield: 5.09% 5.19%
Market Capitalization  
Market Capitalization: 160.55 mill. EUR 158.7 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 241,425.4611 EUR 238,648.7040 EUR
Shares Outstanding: 1.96 mill.  
 

Profitability

Gross Profit Margin: 63.09%
EBIT Margin: 7.48%
Net Profit Margin: 4.97%
Return on Equity: 9.73%
Return on Assets: 6.74%

Financial Strength

Liquidity I / Cash Ratio: 145.44%
Liquidity II / Quick Ratio: 176.61%
Liquidity III / Current Ratio: 266.40%
Debt / Equity Ratio: 44.28%
Dynam. Debt / Equity Ratio: 210.05%

Efficiency

Employees: 665
Personal Expenses / Employee: - CHF
Revenues / Employee: 364,300.75 CHF
Net Income / Employee: 18,108.27 CHF
Total Assets / Employee: 268,598.50 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF