MCH Group AG/ CH0039542854 /
| 2024-07-15 12:03:14 PM | Chg. - | Volume | Bid5:19:55 PM | Ask11:04:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.22CHF | - | 1,287 Turnover: 5,455.49 |
-Bid Size: - | -Ask Size: - | 122.66 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: | 0.31 | 0.33 |
| P/BV ratio: | 1.24 | 1.31 |
| P/CF Ratio: | 4.64 | 4.91 |
| PEG: | 0.59 | - |
| Earnings Yield: | -10.38% | -9.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 122.66 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: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
