DOCMORRIS N/ CH0042615283 /
| 11/11/2024 17:30:36 | Chg. +2.100 | Volume | Bid17:42:11 | Ask17:42:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.980CHF | +5.69% | 125,237 Turnover: 4.83 mill. |
39.400Bid Size: 1,000 | 39.400Ask Size: 324 | 1.13 bill.CHF | - | 11.75 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.05 CHF | - |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 71.26 CHF | -41.07% |
| Book Value per Share: | 31.42 CHF | 20.86% |
| Cash Flow per Share: | -6.38 CHF | -11.52% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 976.37 CHF | -40.15% |
| Net Income: | 82.28 CHF | - |
| Operating Cash Flow: | -87.42 CHF | - |
| Cash and Cash Equivalents: | 54.03 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.75 | 10.46 |
| P/S Ratio: | 1.16 | 1.03 |
| P/BV ratio: | 2.64 | 2.35 |
| P/CF Ratio: | -12.98 | -11.56 |
| PEG: | - | - |
| Earnings Yield: | 8.51% | 9.56% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.13 bill. CHF | 1.01 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 780,945.4750 CHF | 695,404.0786 CHF |
| Shares Outstanding: | 13.7 mill. | |
Profitability
| Gross Profit Margin: | 21.53% |
| EBIT Margin: | -8.52% |
| Net Profit Margin: | 8.43% |
| Return on Equity: | 19.11% |
| Return on Assets: | 9.50% |
Financial Strength
| Liquidity I / Cash Ratio: | 29.96% |
| Liquidity II / Quick Ratio: | 60.68% |
| Liquidity III / Current Ratio: | 162.86% |
| Debt / Equity Ratio: | 101.24% |
| Dynam. Debt / Equity Ratio: | -498.65% |
Efficiency
| Employees: | 1,453 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 671,969.03 CHF |
| Net Income / Employee: | 56,627.67 CHF |
| Total Assets / Employee: | 596,299.38 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
