TITL BN BERG N/ CH0527044959 /
02/09/2024 16:06:08 | Chg. -0.100 | Volume | Bid17:31:04 | Ask17:31:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.500CHF | -0.25% | 1,536 Turnover: 62,290 |
40.400Bid Size: 66 | 40.700Ask Size: 239 | 273.86 mill.CHF | - | 13.06 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 3.10 CHF | 210.00% |
EPS Diluted: | - CHF | 210.00% |
Revenues per Share: | 21.48 CHF | 34.97% |
Book Value per Share: | 43.97 CHF | 8.47% |
Cash Flow per Share: | 7.40 CHF | 45.83% |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 72.18 CHF | 34.97% |
Net Income: | 10.33 CHF | 210.52% |
Operating Cash Flow: | 24.85 CHF | - |
Cash and Cash Equivalents: | 8.99 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 13.06 | 13.71 |
P/S Ratio: | 1.89 | 1.98 |
P/BV ratio: | 0.92 | 0.97 |
P/CF Ratio: | 5.48 | 5.75 |
PEG: | 0.06 | 0.07 |
Earnings Yield: | 7.65% | 7.29% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 273.86 mill. CHF | 142.8 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | - CHF | - CHF |
Shares Outstanding: | 3.36 mill. |
Profitability
Gross Profit Margin: | 90.75% |
EBIT Margin: | 14.25% |
Net Profit Margin: | 14.32% |
Return on Equity: | 6.99% |
Return on Assets: | 5.75% |
Financial Strength
Liquidity I / Cash Ratio: | 37.90% |
Liquidity II / Quick Ratio: | 47.19% |
Liquidity III / Current Ratio: | 67.56% |
Debt / Equity Ratio: | 21.65% |
Dynam. Debt / Equity Ratio: | 128.70% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | - CHF |
Net Income / Employee: | - CHF |
Total Assets / Employee: | - CHF |
* Fiscal Year End: | 31/10/2023 |
Accounting Standard: | Swiss GAAP FER |
Currency: | CHF |