Schlatter Industries AG/ CH0002277314 /
| 2024-03-28 12:29:29 PM | Chg. - | Volume | Bid9:38:12 AM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.00CHF | - | 88 Turnover: 2,112 |
-Bid Size: - | -Ask Size: - | 27.18 mill.CHF | 4.07% | 4.62 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.33 CHF | 71.94% |
| EPS Diluted: | - CHF | 71.94% |
| Revenues per Share: | 116.39 CHF | 16.41% |
| Book Value per Share: | 32.57 CHF | 15.50% |
| Cash Flow per Share: | 7.83 CHF | - |
| Dividend per Share: | 1.00 CHF | 100.00% |
| Total | in mill. | |
| Revenues: | 128.57 CHF | 16.41% |
| Net Income: | 5.89 CHF | 71.74% |
| Operating Cash Flow: | 8.65 CHF | - |
| Cash and Cash Equivalents: | 13.40 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 4.62 | 4.84 |
| P/S Ratio: | 0.21 | 0.22 |
| P/BV ratio: | 0.76 | 0.79 |
| P/CF Ratio: | 3.14 | 3.30 |
| PEG: | 0.06 | 0.07 |
| Earnings Yield: | 21.67% | 20.66% |
| Dividend Yield: | 4.07% | 3.88% |
| Market Capitalization | ||
| Market Capitalization: | 27.18 mill. CHF | 28.5 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 1.1 mill. | |
Profitability
| Gross Profit Margin: | 46.48% |
| EBIT Margin: | 5.49% |
| Net Profit Margin: | 4.58% |
| Return on Equity: | 16.37% |
| Return on Assets: | 7.00% |
Financial Strength
| Liquidity I / Cash Ratio: | 34.63% |
| Liquidity II / Quick Ratio: | 51.12% |
| Liquidity III / Current Ratio: | 169.97% |
| Debt / Equity Ratio: | 133.76% |
| Dynam. Debt / Equity Ratio: | 556.54% |
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 |
