2024-07-30  4:12:03 PM Chg. +0.85 Volume Bid4:12:03 PM Ask4:12:03 PM Market Capitalization Dividend Y. P/E Ratio
29.65CHF +2.95% 1,183
Turnover: 35,192.43
29.60Bid Size: 5 29.80Ask Size: 52 980.72 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.56 EUR -750.00%
EPS Diluted: - EUR -
Revenues per Share: 9.81 EUR 14.60%
Book Value per Share: 11.56 EUR -9.20%
Cash Flow per Share: 1.10 EUR 129.11%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 324.85 EUR 14.60%
Net Income: -51.44 EUR -762.29%
Operating Cash Flow: 36.49 EUR -
Cash and Cash Equivalents: 95.71 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.15 1.91
P/BV ratio: 2.67 1.62
P/CF Ratio: 28.06 17.03
PEG: 0.03 -
Earnings Yield: -5.05% -8.32%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 980.72 mill. CHF 575.35 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 815,909.1296 CHF 478,658.5242 CHF
Shares Outstanding: 33.13 mill.  
 

Profitability

Gross Profit Margin: 2.81%
EBIT Margin: -11.23%
Net Profit Margin: -15.83%
Return on Equity: -13.44%
Return on Assets: -7.46%

Financial Strength

Liquidity I / Cash Ratio: 54.24%
Liquidity II / Quick Ratio: 97.69%
Liquidity III / Current Ratio: 185.10%
Debt / Equity Ratio: 79.98%
Dynam. Debt / Equity Ratio: 839.29%

Efficiency

Employees: 1,202
Personal Expenses / Employee: - EUR
Revenues / Employee: 270,260.40 EUR
Net Income / Employee: -42,795.34 EUR
Total Assets / Employee: 573,284.53 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR