CPHG N/ CH0001624714 /
| 16/10/2024 13:28:48 | Chg. -0.40 | Volume | Bid13:28:50 | Ask13:28:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.00CHF | -0.57% | 584 Turnover: 40,880 |
69.80Bid Size: 472 | 70.00Ask Size: 140 | 420 mill.CHF | 5.71% | 5.32 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 13.15 CHF | -21.87% |
| EPS Diluted: | - CHF | -21.87% |
| Revenues per Share: | 104.92 CHF | -17.72% |
| Book Value per Share: | 72.71 CHF | 9.19% |
| Cash Flow per Share: | 18.31 CHF | 12.53% |
| Dividend per Share: | 4.00 CHF | -11.11% |
| Total | in mill. | |
| Revenues: | 629.51 CHF | -17.72% |
| Net Income: | 78.89 CHF | -21.86% |
| Operating Cash Flow: | 109.86 CHF | - |
| Cash and Cash Equivalents: | 107.64 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.32 | 6.46 |
| P/S Ratio: | 0.67 | 0.81 |
| P/BV ratio: | 0.96 | 1.17 |
| P/CF Ratio: | 3.82 | 4.64 |
| PEG: | -0.24 | -0.30 |
| Earnings Yield: | 18.79% | 15.47% |
| Dividend Yield: | 5.71% | 4.71% |
| Market Capitalization | ||
| Market Capitalization: | 420 mill. CHF | 510 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 351,464.4351 CHF | 426,778.2427 CHF |
| Shares Outstanding: | 6 mill. | |
Profitability
| Gross Profit Margin: | 41.33% |
| EBIT Margin: | 13.15% |
| Net Profit Margin: | 12.53% |
| Return on Equity: | 18.08% |
| Return on Assets: | 13.19% |
Financial Strength
| Liquidity I / Cash Ratio: | 89.24% |
| Liquidity II / Quick Ratio: | 148.19% |
| Liquidity III / Current Ratio: | 253.66% |
| Debt / Equity Ratio: | 37.11% |
| Dynam. Debt / Equity Ratio: | 147.38% |
Efficiency
| Employees: | 1,195 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 526,784.94 CHF |
| Net Income / Employee: | 66,012.55 CHF |
| Total Assets / Employee: | 500,578.24 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
