9/5/2024  5:13:08 PM Chg. +2.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.80CHF +3.82% 27
Turnover: 1,614.60
-Bid Size: - -Ask Size: - 735.37 mill.CHF - 1,190.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.05 CHF -
EPS Diluted: - CHF -
Revenues per Share: 17.15 CHF 11.25%
Book Value per Share: 20.63 CHF 2.86%
Cash Flow per Share: 1.62 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 212.01 CHF 15.96%
Net Income: 0.62 CHF -
Operating Cash Flow: 19.98 CHF -
Cash and Cash Equivalents: 25.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1,190.00 1,680.00
P/S Ratio: 3.47 4.90
P/BV ratio: 2.88 4.07
P/CF Ratio: 36.81 51.96
PEG: - -
Earnings Yield: 0.08% 0.06%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 735.37 mill. CHF 1.04 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 887,058.5133 CHF 1.25 mill. CHF
Shares Outstanding: 12.36 mill.  
 

Profitability

Gross Profit Margin: 79.04%
EBIT Margin: 4.29%
Net Profit Margin: 0.29%
Return on Equity: 0.24%
Return on Assets: 0.18%

Financial Strength

Liquidity I / Cash Ratio: 54.84%
Liquidity II / Quick Ratio: 142.92%
Liquidity III / Current Ratio: 307.73%
Debt / Equity Ratio: 37.09%
Dynam. Debt / Equity Ratio: 473.35%

Efficiency

Employees: 829
Personal Expenses / Employee: - CHF
Revenues / Employee: 255,737.03 CHF
Net Income / Employee: 746.68 CHF
Total Assets / Employee: 421,633.29 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF