Orell Fuessli AG/ CH0003420806 /
| 2024-11-04 10:38:42 AM | Chg. - | Volume | Bid2024-10-30 | Ask3:58:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.00CHF | - | 88 Turnover: 6,776 |
-Bid Size: - | -Ask Size: - | 150.92 mill.CHF | 5.06% | 12.54 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.14 CHF | 41.80% |
| EPS Diluted: | - CHF | 41.80% |
| Revenues per Share: | 123.60 CHF | 8.58% |
| Book Value per Share: | 63.16 CHF | 1.31% |
| Cash Flow per Share: | 13.32 CHF | 33.57% |
| Dividend per Share: | 3.90 CHF | 14.71% |
| Total | in mill. | |
| Revenues: | 242.26 CHF | 8.58% |
| Net Income: | 12.04 CHF | 41.84% |
| Operating Cash Flow: | 26.10 CHF | - |
| Cash and Cash Equivalents: | 61.69 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 12.54 | 12.25 |
| P/S Ratio: | 0.62 | 0.61 |
| P/BV ratio: | 1.22 | 1.19 |
| P/CF Ratio: | 5.78 | 5.65 |
| PEG: | 0.30 | 0.29 |
| Earnings Yield: | 7.97% | 8.16% |
| Dividend Yield: | 5.06% | 5.19% |
| Market Capitalization | ||
| Market Capitalization: | 150.92 mill. CHF | 147.39 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 226,947.3684 CHF | 221,642.1053 CHF |
| Shares Outstanding: | 1.96 mill. | |
Profitability
| Gross Profit Margin: | 63.09% |
| EBIT Margin: | 7.48% |
| Net Profit Margin: | 4.97% |
| Return on Equity: | 9.73% |
| Return on Assets: | 6.74% |
Financial Strength
| Liquidity I / Cash Ratio: | 145.44% |
| Liquidity II / Quick Ratio: | 176.61% |
| Liquidity III / Current Ratio: | 266.40% |
| Debt / Equity Ratio: | 44.28% |
| Dynam. Debt / Equity Ratio: | 210.05% |
Efficiency
| Employees: | 665 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 364,300.75 CHF |
| Net Income / Employee: | 18,108.27 CHF |
| Total Assets / Employee: | 268,598.50 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
