11/15/2024  5:17:43 PM Chg. -2.80 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
56.40CHF -4.73% 1,358
Turnover: 78,780.95
-Bid Size: - -Ask Size: - 877.6 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.42 CHF -110.29%
EPS Diluted: - CHF -
Revenues per Share: 14.93 CHF -27.53%
Book Value per Share: 18.94 CHF -2.76%
Cash Flow per Share: -0.70 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 233.17 CHF -27.53%
Net Income: -6.58 CHF -110.35%
Operating Cash Flow: -10.89 CHF -
Cash and Cash Equivalents: 73.06 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.76 5.59
P/BV ratio: 2.97 4.40
P/CF Ratio: -80.58 -119.58
PEG: 1.21 -
Earnings Yield: -0.75% -0.50%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 877.6 mill. CHF 1.3 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 678,734.4413 CHF 1.01 mill. CHF
Shares Outstanding: 15.62 mill.  
 

Profitability

Gross Profit Margin: 52.24%
EBIT Margin: -2.50%
Net Profit Margin: -2.82%
Return on Equity: -2.22%
Return on Assets: -1.98%

Financial Strength

Liquidity I / Cash Ratio: 317.47%
Liquidity II / Quick Ratio: 431.45%
Liquidity III / Current Ratio: 810.23%
Debt / Equity Ratio: 12.46%
Dynam. Debt / Equity Ratio: -338.46%

Efficiency

Employees: 1,293
Personal Expenses / Employee: - CHF
Revenues / Employee: 180,330.24 CHF
Net Income / Employee: -5,088.94 CHF
Total Assets / Employee: 257,232.02 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF