2024-04-18  4:12:35 PM Chg. +0.860 Volume Bid4:13:23 PM Ask4:13:23 PM Market Capitalization Dividend Y. P/E Ratio
12.520CHF +7.38% 470,552
Turnover: 5.79 mill.
12.500Bid Size: 1,486 12.560Ask Size: 840 867.03 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.25 CHF -189.29%
EPS Diluted: - CHF -
Revenues per Share: 7.38 CHF -57.34%
Book Value per Share: 13.26 CHF -6.74%
Cash Flow per Share: 1.45 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 512.80 CHF -57.34%
Net Income: -17.24 CHF -183.42%
Operating Cash Flow: 100.99 CHF -
Cash and Cash Equivalents: 17.16 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.69 1.30
P/BV ratio: 0.94 0.73
P/CF Ratio: 8.58 6.62
PEG: 0.26 -
Earnings Yield: -2.00% -2.60%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 867.03 mill. CHF 669.03 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 140,431.8226 CHF 108,362.0554 CHF
Shares Outstanding: 69.47 mill.  
 

Profitability

Gross Profit Margin: 60.13%
EBIT Margin: -1.73%
Net Profit Margin: -3.36%
Return on Equity: -1.87%
Return on Assets: -1.16%

Financial Strength

Liquidity I / Cash Ratio: 3.97%
Liquidity II / Quick Ratio: 15.56%
Liquidity III / Current Ratio: 178.30%
Debt / Equity Ratio: 60.98%
Dynam. Debt / Equity Ratio: 556.08%

Efficiency

Employees: 6,174
Personal Expenses / Employee: - CHF
Revenues / Employee: 83,057.34 CHF
Net Income / Employee: -2,792.68 CHF
Total Assets / Employee: 240,132.49 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF