9/26/2022  5:30:07 PM Chg. - Volume Bid9:21:37 AM Ask9:21:37 AM Market Capitalization Dividend Y. P/E Ratio
145.00CHF - 3
Turnover: 436
145.00Bid Size: 68 160.00Ask Size: 39 105.85 mill.CHF 1.38% 18.01

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 8.05 CHF 36.90%
EPS Diluted: 8.05 CHF 36.90%
Revenues per Share: 233.97 CHF 21.31%
Book Value per Share: 174.66 CHF 0.79%
Cash Flow per Share: 23.70 CHF 183.61%
Dividend per Share: 2.00 CHF 48.15%
Total in mill.  
Revenues: 170.80 CHF 21.31%
Net Income: 9.40 CHF 118.60%
Operating Cash Flow: 17.30 CHF -
Cash and Cash Equivalents: 31.90 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 18.01 20.12
P/S Ratio: 0.62 0.69
P/BV ratio: 0.83 0.93
P/CF Ratio: 6.12 6.84
PEG: 0.49 0.55
Earnings Yield: 5.55% 4.97%
Dividend Yield: 1.38% 1.23%
Market Capitalization  
Market Capitalization: 105.85 mill. CHF 118.26 mill. CHF
Free Float Market Cap.: 22.55 mill. CHF 25.19 mill. CHF
Market Cap. / Employee: 93,342.1517 CHF 104,285.7143 CHF
Shares Outstanding: 730,000  
 

Profitability

Gross Profit Margin: 51.11%
EBIT Margin: 5.39%
Net Profit Margin: 5.50%
Return on Equity: 7.37%
Return on Assets: 5.77%

Financial Strength

Liquidity I / Cash Ratio: 103.24%
Liquidity II / Quick Ratio: 180.58%
Liquidity III / Current Ratio: 325.24%
Debt / Equity Ratio: 27.76%
Dynam. Debt / Equity Ratio: 204.62%

Efficiency

Employees: 1,134
Personal Expenses / Employee: 44,179.89 CHF
Revenues / Employee: 150,617.28 CHF
Net Income / Employee: 8,289.24 CHF
Total Assets / Employee: 143,650.79 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF