MCH GROUP N/ CH0039542854 /
| 10/18/2024 5:30:09 PM | Chg. +0.1600 | Volume | Bid5:55:47 PM | Ask5:55:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.2600CHF | +3.90% | 27,483 Turnover: 116,632.6800 |
4.3500Bid Size: 50 | 4.3500Ask Size: 300 | 132.29 mill.CHF | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.41 CHF | -16.33% |
| EPS Diluted: | - CHF | -16.33% |
| Revenues per Share: | 12.68 CHF | -0.09% |
| Book Value per Share: | 3.19 CHF | -9.31% |
| Cash Flow per Share: | 0.85 CHF | - |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 393.71 CHF | -0.09% |
| Net Income: | -12.77 CHF | 41.76% |
| Operating Cash Flow: | 26.43 CHF | - |
| Cash and Cash Equivalents: | 65.70 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.34 | 0.33 |
| P/BV ratio: | 1.34 | 1.31 |
| P/CF Ratio: | 5.01 | 4.91 |
| PEG: | 0.64 | - |
| Earnings Yield: | -9.62% | -9.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 132.29 mill. CHF | 129.8 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 31.05 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -0.33% |
| Net Profit Margin: | -3.24% |
| Return on Equity: | -12.91% |
| Return on Assets: | -3.80% |
Financial Strength
| Liquidity I / Cash Ratio: | 62.89% |
| Liquidity II / Quick Ratio: | 103.64% |
| Liquidity III / Current Ratio: | 143.09% |
| Debt / Equity Ratio: | 240.17% |
| Dynam. Debt / Equity Ratio: | 898.77% |
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: | IFRS |
| Currency: | CHF |
