2024-07-12  10:42:48 AM Chg. - Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
303.00CHF - 8
Turnover: 2,424
-Bid Size: - -Ask Size: - 559.06 mill.CHF 2.61% 51.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.00 CHF -22.68%
EPS Diluted: - CHF -22.54%
Revenues per Share: 15.92 CHF 2.31%
Book Value per Share: 389.60 CHF 0.53%
Cash Flow per Share: 11.79 CHF 22.45%
Dividend per Share: 8.00 CHF 14.29%
Total in mill.  
Revenues: 29.09 CHF 2.31%
Net Income: 18.27 CHF -22.60%
Operating Cash Flow: 21.53 CHF -
Cash and Cash Equivalents: 1.51 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 51.00 33.98
P/S Ratio: 19.22 18.84
P/BV ratio: 0.79 0.77
P/CF Ratio: 25.96 25.45
PEG: -2.25 -1.51
Earnings Yield: 1.96% 2.94%
Dividend Yield: 2.61% 2.67%
Market Capitalization  
Market Capitalization: 559.06 mill. CHF 548.1 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 1.83 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 76.43%
Net Profit Margin: 62.81%
Return on Equity: 2.57%
Return on Assets: 1.79%

Financial Strength

Liquidity I / Cash Ratio: 6.43%
Liquidity II / Quick Ratio: 11.95%
Liquidity III / Current Ratio: 13.90%
Debt / Equity Ratio: 43.28%
Dynam. Debt / Equity Ratio: 1,430.75%

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: Swiss GAAP FER
Currency: CHF