2024-09-05  1:22:36 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.50CHF +0.61% 2
Turnover: 33
-Bid Size: - -Ask Size: - 241.07 mill.CHF 2.08% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.29 CHF -119.59%
EPS Diluted: - CHF -
Revenues per Share: 57.49 CHF -1.54%
Book Value per Share: 33.11 CHF -9.69%
Cash Flow per Share: 5.09 CHF 37.24%
Dividend per Share: 0.34 CHF 0.00%
Total in mill.  
Revenues: 847.71 CHF -1.54%
Net Income: -4.29 CHF -126.04%
Operating Cash Flow: 75.10 CHF -
Cash and Cash Equivalents: 82.18 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.28 0.32
P/BV ratio: 0.49 0.55
P/CF Ratio: 3.21 3.56
PEG: 0.47 -
Earnings Yield: -1.77% -1.60%
Dividend Yield: 2.08% 1.87%
Market Capitalization  
Market Capitalization: 241.07 mill. CHF 267.47 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 74,635.6037 CHF 82,806.7188 CHF
Shares Outstanding: 14.74 mill.  
 

Profitability

Gross Profit Margin: 45.91%
EBIT Margin: 3.52%
Net Profit Margin: -0.51%
Return on Equity: -0.88%
Return on Assets: -0.53%

Financial Strength

Liquidity I / Cash Ratio: 52.62%
Liquidity II / Quick Ratio: 114.03%
Liquidity III / Current Ratio: 193.42%
Debt / Equity Ratio: 65.49%
Dynam. Debt / Equity Ratio: 425.71%

Efficiency

Employees: 3,230
Personal Expenses / Employee: - CHF
Revenues / Employee: 262,447.37 CHF
Net Income / Employee: -1,329.41 CHF
Total Assets / Employee: 250,104.95 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF