MONTANA AEROSPACE AG/ CH1110425654 /
10/8/2024 3:52:35 PM | Chg. -0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.10CHF | -1.65% | 209 Turnover: 3,999.16 |
-Bid Size: - | -Ask Size: - | 1.17 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: | 0.87 | 0.77 |
P/BV ratio: | 1.32 | 1.17 |
P/CF Ratio: | 9.98 | 8.82 |
PEG: | -9.66 | - |
Earnings Yield: | -3.05% | -3.45% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 1.17 bill. CHF | 1.01 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 160,957.0751 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: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |