INVESTIS N/ CH0325094297 /
2024-11-12 5:31:37 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
109.50CHF | 0.00% | 255 Turnover: 27,828 |
109.00Bid Size: 4 | 110.00Ask Size: 1,000 | 1.4 bill.CHF | 2.28% | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.42 CHF | -103.53% |
EPS Diluted: | - CHF | - |
Revenues per Share: | 18.09 CHF | 1.75% |
Book Value per Share: | 80.73 CHF | -3.32% |
Cash Flow per Share: | 3.95 CHF | -7.40% |
Dividend per Share: | 2.50 CHF | 0.00% |
Total | in mill. | |
Revenues: | 231.53 CHF | 1.75% |
Net Income: | -5.40 CHF | -103.56% |
Operating Cash Flow: | 50.51 CHF | - |
Cash and Cash Equivalents: | 3.92 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 6.05 | 5.40 |
P/BV ratio: | 1.36 | 1.21 |
P/CF Ratio: | 27.75 | 24.73 |
PEG: | 2.52 | - |
Earnings Yield: | -0.38% | -0.43% |
Dividend Yield: | 2.28% | 2.56% |
Market Capitalization | ||
Market Capitalization: | 1.4 bill. CHF | 1.25 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 608,069.4143 CHF | 541,986.9848 CHF |
Shares Outstanding: | 12.8 mill. |
Profitability
Gross Profit Margin: | 88.99% |
EBIT Margin: | -0.64% |
Net Profit Margin: | -2.33% |
Return on Equity: | -0.52% |
Return on Assets: | -0.33% |
Financial Strength
Liquidity I / Cash Ratio: | 1.21% |
Liquidity II / Quick Ratio: | 5.85% |
Liquidity III / Current Ratio: | 12.42% |
Debt / Equity Ratio: | 56.16% |
Dynam. Debt / Equity Ratio: | 1,148.93% |
Efficiency
Employees: | 2,305 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 100,446.85 CHF |
Net Income / Employee: | -2,343.60 CHF |
Total Assets / Employee: | 700,085.03 CHF |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | Swiss GAAP FER |
Currency: | CHF |