6/7/2023  5:31:43 PM Chg. +0.0110 Volume Bid7:41:18 PM Ask7:41:18 PM Market Capitalization Dividend Y. P/E Ratio
1.4700CHF +0.75% 1.26 mill.
Turnover: 1.87 mill.
1.4610Bid Size: 10,000 1.4900Ask Size: 9,999 1.46 bill.CHF - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -4.40 EUR 1,449.30%
EPS Diluted: - EUR 1,449.30%
Revenues per Share: 1.77 EUR 15.22%
Book Value per Share: 0.94 EUR -15.33%
Cash Flow per Share: 0.20 EUR 71.31%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 1,756.10 EUR 15.12%
Net Income: 0.90 EUR -
Operating Cash Flow: 200.10 EUR -
Cash and Cash Equivalents: 245.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.86 0.61
P/BV ratio: 1.61 1.15
P/CF Ratio: 7.51 5.37
PEG: 0.00 -
Earnings Yield: -290.46% -406.28%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.46 bill. CHF 1.06 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 178,582.6635 CHF 129,555.0528 CHF
Shares Outstanding: 993.11 mill.  
 

Profitability

Gross Profit Margin: 18.14%
EBIT Margin: 2.74%
Net Profit Margin: 0.05%
Return on Equity: 0.10%
Return on Assets: 0.04%

Financial Strength

Liquidity I / Cash Ratio: 47.21%
Liquidity II / Quick Ratio: 67.17%
Liquidity III / Current Ratio: 100.19%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 8,168
Personal Expenses / Employee: - EUR
Revenues / Employee: 214,997.55 EUR
Net Income / Employee: 110.19 EUR
Total Assets / Employee: 254,970.62 EUR
 
* Fiscal Year End: 7/31/2022
Accounting Standard: IFRS
Currency: EUR