GMSA N/ CH0012949464 /
| 2024-10-09 5:30:04 PM | Chg. -2.00 | Volume | Bid5:30:04 PM | Ask5:30:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 220.00CHF | -0.90% | 55 Turnover: 12,124 |
220.00Bid Size: 38 | 230.00Ask Size: 7 | 72.6 mill.CHF | 5.00% | 11.29 |
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: | 11.29 | 14.37 |
| P/S Ratio: | 0.49 | 0.62 |
| P/BV ratio: | 0.64 | 0.81 |
| P/CF Ratio: | 5.38 | 6.85 |
| PEG: | -0.93 | -1.18 |
| Earnings Yield: | 8.86% | 6.96% |
| Dividend Yield: | 5.00% | 3.93% |
| Market Capitalization | ||
| Market Capitalization: | 72.6 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: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
