HIGHLIGHT E AND E I/ CH0003583256 /
| 2024-07-17 10:25:37 AM | Chg. -1.000 | Volume | Bid5:30:08 PM | Ask5:30:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.300CHF | -10.75% | 5 Turnover: 41.500 |
8.300Bid Size: 120 | 10.500Ask Size: 252 | 107.48 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: | 0.26 | 0.40 |
| P/BV ratio: | 1.34 | 2.08 |
| P/CF Ratio: | 0.88 | 1.37 |
| PEG: | 0.61 | - |
| Earnings Yield: | -10.60% | -6.82% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 107.48 mill. CHF | 167.05 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 76,501.5312 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: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
