4/16/2024  10:31:46 AM Chg. - Volume Bid5:00:55 PM Ask5:44:59 PM Market Capitalization Dividend Y. P/E Ratio
264.00CHF - 19
Turnover: 5,016
-Bid Size: - -Ask Size: - 75.9 mill.CHF 4.78% 11.80

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 19.49 CHF -12.17%
EPS Diluted: - CHF -12.17%
Revenues per Share: 449.05 CHF 2.20%
Book Value per Share: 345.66 CHF 1.32%
Cash Flow per Share: 40.90 CHF 42.90%
Dividend per Share: 11.00 CHF -26.67%
Total in mill.  
Revenues: 148.19 CHF 2.20%
Net Income: 6.43 CHF -12.14%
Operating Cash Flow: 13.50 CHF -
Cash and Cash Equivalents: 11.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.80 14.37
P/S Ratio: 0.51 0.62
P/BV ratio: 0.67 0.81
P/CF Ratio: 5.62 6.85
PEG: -0.97 -1.18
Earnings Yield: 8.47% 6.96%
Dividend Yield: 4.78% 3.93%
Market Capitalization  
Market Capitalization: 75.9 mill. CHF 92.4 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 330,000  
 

Profitability

Gross Profit Margin: 30.32%
EBIT Margin: 4.51%
Net Profit Margin: 4.34%
Return on Equity: 5.64%
Return on Assets: 4.58%

Financial Strength

Liquidity I / Cash Ratio: 68.36%
Liquidity II / Quick Ratio: 141.68%
Liquidity III / Current Ratio: 356.55%
Debt / Equity Ratio: 23.13%
Dynam. Debt / Equity Ratio: 195.47%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF