CEMBRA MONEY BANK N/ CH0225173167 /
| 13/11/2024 11:21:26 | Chg. +0.65 | Volume | Bid11:25:07 | Ask11:25:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.45CHF | +0.82% | 13,983 Turnover: 1.11 mill. |
79.40Bid Size: 32 | 79.50Ask Size: 300 | 2.38 bill.CHF | 5.03% | 14.74 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.39 CHF | -6.59% |
| EPS Diluted: | - CHF | -6.60% |
| Revenues per Share: | 19.69 CHF | 9.72% |
| Book Value per Share: | 41.66 CHF | -1.94% |
| Cash Flow per Share: | 6.28 CHF | -22.55% |
| Dividend per Share: | 4.00 CHF | 1.27% |
| Total | in mill. | |
| Revenues: | 590.59 CHF | 9.72% |
| Net Income: | 158.03 CHF | -6.66% |
| Operating Cash Flow: | 188.53 CHF | - |
| Cash and Cash Equivalents: | 921.97 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.74 | 12.17 |
| P/S Ratio: | 4.04 | 3.33 |
| P/BV ratio: | 1.91 | 1.57 |
| P/CF Ratio: | 12.64 | 10.44 |
| PEG: | -2.24 | -1.85 |
| Earnings Yield: | 6.78% | 8.22% |
| Dividend Yield: | 5.03% | 6.10% |
| Market Capitalization | ||
| Market Capitalization: | 2.38 bill. CHF | 1.97 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 2.64 mill. CHF | 2.18 mill. CHF |
| Shares Outstanding: | 30 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 42.85% |
| Net Profit Margin: | 26.76% |
| Return on Equity: | 12.65% |
| Return on Assets: | 1.95% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 547.19% |
| Dynam. Debt / Equity Ratio: | 3,627.23% |
Efficiency
| Employees: | 902 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 654,760.53 CHF |
| Net Income / Employee: | 175,202.88 CHF |
| Total Assets / Employee: | 8,966,943.46 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | CHF |
