10/7/2024  5:31:27 PM Chg. -0.020 Volume Bid6:52:47 PM Ask6:52:47 PM Market Capitalization Dividend Y. P/E Ratio
5.150CHF -0.39% 36,168
Turnover: 185,997.340
5.150Bid Size: 300 5.200Ask Size: 2,000 185.4 mill.CHF 5.83% 10.73

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.48 CHF 54.84%
EPS Diluted: - CHF 60.00%
Revenues per Share: 8.26 CHF -0.03%
Book Value per Share: 2.19 CHF 7.22%
Cash Flow per Share: 0.90 CHF 218.63%
Dividend per Share: 0.30 CHF 50.00%
Total in mill.  
Revenues: 297.30 CHF -0.03%
Net Income: 17.40 CHF 58.18%
Operating Cash Flow: 32.50 CHF -
Cash and Cash Equivalents: 24.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.73 17.13
P/S Ratio: 0.62 1.00
P/BV ratio: 2.36 3.76
P/CF Ratio: 5.70 9.11
PEG: 0.20 0.31
Earnings Yield: 9.32% 5.84%
Dividend Yield: 5.83% 3.65%
Market Capitalization  
Market Capitalization: 185.4 mill. CHF 295.92 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 132,145.4027 CHF 210,919.4583 CHF
Shares Outstanding: 36 mill.  
 

Profitability

Gross Profit Margin: 47.56%
EBIT Margin: 6.79%
Net Profit Margin: 5.85%
Return on Equity: 22.11%
Return on Assets: 8.82%

Financial Strength

Liquidity I / Cash Ratio: 27.38%
Liquidity II / Quick Ratio: 88.58%
Liquidity III / Current Ratio: 161.31%
Debt / Equity Ratio: 150.57%
Dynam. Debt / Equity Ratio: 364.62%

Efficiency

Employees: 1,403
Personal Expenses / Employee: - CHF
Revenues / Employee: 211,903.06 CHF
Net Income / Employee: 12,402.00 CHF
Total Assets / Employee: 140,555.95 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF