MONTANA AEROSPACE AG/ CH1110425654 /
| 05/09/2024 17:15:04 | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.00CHF | +0.32% | 139 Turnover: 2,650.30 |
-Bid Size: - | -Ask Size: - | 1.18 bill.CHF | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.61 EUR | 3.39% |
| EPS Diluted: | - EUR | 3.39% |
| Revenues per Share: | 23.08 EUR | 9.51% |
| Book Value per Share: | 15.10 EUR | -2.39% |
| Cash Flow per Share: | 2.00 EUR | -5.55% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 1,430.38 EUR | 9.51% |
| Net Income: | -37.95 EUR | 3.20% |
| Operating Cash Flow: | 124.10 EUR | - |
| Cash and Cash Equivalents: | 175.25 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.88 | 0.77 |
| P/BV ratio: | 1.35 | 1.17 |
| P/CF Ratio: | 10.16 | 8.82 |
| PEG: | -9.84 | - |
| Earnings Yield: | -3.00% | -3.45% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.18 bill. CHF | 1.01 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 163,525.5391 CHF | 140,008.3405 CHF |
| Shares Outstanding: | 61.99 mill. | |
Profitability
| Gross Profit Margin: | 37.85% |
| EBIT Margin: | 1.32% |
| Net Profit Margin: | -2.65% |
| Return on Equity: | -4.05% |
| Return on Assets: | -1.96% |
Financial Strength
| Liquidity I / Cash Ratio: | 38.76% |
| Liquidity II / Quick Ratio: | 73.98% |
| Liquidity III / Current Ratio: | 174.13% |
| Debt / Equity Ratio: | 106.74% |
| Dynam. Debt / Equity Ratio: | 805.25% |
Efficiency
| Employees: | 7,240 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 197,566.85 EUR |
| Net Income / Employee: | -5,241.85 EUR |
| Total Assets / Employee: | 267,328.73 EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
