9/30/2022  5:31:51 PM Chg. -6.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
168.00CHF -3.72% 615
Turnover: 107,111.25
168.00Bid Size: 46 178.00Ask Size: 185 504 mill.CHF 0.00% 39.72

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 4.23 CHF -4.30%
EPS Diluted: 4.23 CHF -4.30%
Revenues per Share: 89.83 CHF 0.00%
Book Value per Share: 33.90 CHF 13.76%
Cash Flow per Share: 3.53 CHF -67.58%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 269.50 CHF 0.00%
Net Income: 12.70 CHF -3.79%
Operating Cash Flow: 10.60 CHF -
Cash and Cash Equivalents: 72.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 39.72 47.04
P/S Ratio: 1.87 2.22
P/BV ratio: 4.96 5.87
P/CF Ratio: 47.55 56.32
PEG: -9.24 -10.94
Earnings Yield: 2.52% 2.13%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 504 mill. CHF 597 mill. CHF
Free Float Market Cap.: 159.92 mill. CHF 189.43 mill. CHF
Market Cap. / Employee: 1.04 mill. CHF 1.24 mill. CHF
Shares Outstanding: 3 mill.  
 

Profitability

Gross Profit Margin: 82.04%
EBIT Margin: 5.68%
Net Profit Margin: 4.71%
Return on Equity: 12.49%
Return on Assets: 5.89%

Financial Strength

Liquidity I / Cash Ratio: 69.22%
Liquidity II / Quick Ratio: 105.26%
Liquidity III / Current Ratio: 122.94%
Debt / Equity Ratio: 111.90%
Dynam. Debt / Equity Ratio: 1,073.58%

Efficiency

Employees: 483
Personal Expenses / Employee: 100,207.04 CHF
Revenues / Employee: 557,971.01 CHF
Net Income / Employee: 26,294.00 CHF
Total Assets / Employee: 446,169.77 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF