2023-12-12  5:19:44 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.30CHF +3.52% 2,917
Turnover: 29,313.60
-Bid Size: - -Ask Size: - 532.3 mill.CHF 1.36% 46.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.40 CHF -
EPS Diluted: - CHF -
Revenues per Share: 7.52 CHF -
Book Value per Share: 1.17 CHF -
Cash Flow per Share: 1.32 CHF -
Dividend per Share: 0.25 CHF -
Total in mill.  
Revenues: 217.49 CHF -
Net Income: 11.63 CHF -
Operating Cash Flow: 38.05 CHF -
Cash and Cash Equivalents: 53.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 46.00 26.50
P/S Ratio: 2.45 1.41
P/BV ratio: 15.73 9.06
P/CF Ratio: 13.99 8.06
PEG: - -
Earnings Yield: 2.17% 3.77%
Dividend Yield: 1.36% 2.36%
Market Capitalization  
Market Capitalization: 532.3 mill. CHF 306.65 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 28.93 mill.  
 

Profitability

Gross Profit Margin: 42.88%
EBIT Margin: 13.19%
Net Profit Margin: 5.35%
Return on Equity: 34.38%
Return on Assets: 8.36%

Financial Strength

Liquidity I / Cash Ratio: 79.07%
Liquidity II / Quick Ratio: 123.62%
Liquidity III / Current Ratio: 175.82%
Debt / Equity Ratio: 311.43%
Dynam. Debt / Equity Ratio: 276.93%

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