Highlight Communications/ CH0006539198 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 56.71 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.19 CHF | 280.00% |
| EPS Diluted: | - CHF | 280.00% |
| Revenues per Share: | 7.42 CHF | -19.63% |
| Book Value per Share: | 2.79 CHF | -13.57% |
| Cash Flow per Share: | 2.48 CHF | 38.87% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 421.30 CHF | -19.58% |
| Net Income: | -10.61 CHF | 261.11% |
| Operating Cash Flow: | 140.70 CHF | - |
| Cash and Cash Equivalents: | 25.50 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.13 | 0.33 |
| P/BV ratio: | 0.34 | 0.88 |
| P/CF Ratio: | 0.38 | 0.99 |
| PEG: | -0.02 | - |
| Earnings Yield: | -20.28% | -7.72% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 56.71 mill. EUR | 150.3 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 37,213.9941 EUR | 98,625.2786 EUR |
| Shares Outstanding: | 56.75 mill. | |
Profitability
| Gross Profit Margin: | 47.83% |
| EBIT Margin: | 1.63% |
| Net Profit Margin: | -2.52% |
| Return on Equity: | -6.70% |
| Return on Assets: | -1.77% |
Financial Strength
| Liquidity I / Cash Ratio: | 6.64% |
| Liquidity II / Quick Ratio: | 28.64% |
| Liquidity III / Current Ratio: | 38.62% |
| Debt / Equity Ratio: | 278.18% |
| Dynam. Debt / Equity Ratio: | 313.06% |
Efficiency
| Employees: | 1,524 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 276,443.57 CHF |
| Net Income / Employee: | -6,963.91 CHF |
| Total Assets / Employee: | 392,921.26 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
