4/17/2025  5:31:31 PM Chg. -0.400 Volume Bid6:02:21 PM Ask6:02:21 PM Market Capitalization Dividend Y. P/E Ratio
41.300CHF -0.96% 29,639
Turnover: 1.23 mill.
41.300Bid Size: 200 41.600Ask Size: 200 499.3 mill.CHF - 6.43

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: 6.42 CHF 637.93%
EPS Diluted: - CHF 577.91%
Revenues per Share: 17.25 CHF 43.35%
Book Value per Share: 6.70 CHF -
Cash Flow per Share: 6.15 CHF 465.65%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 208.54 CHF 32.30%
Net Income: 77.59 CHF 642.45%
Operating Cash Flow: 74.36 CHF -
Cash and Cash Equivalents: 120.71 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.43 6.44
P/S Ratio: 2.39 2.40
P/BV ratio: 6.16 6.17
P/CF Ratio: 6.71 6.72
PEG: 0.01 0.01
Earnings Yield: 15.54% 15.53%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 499.3 mill. CHF 499.91 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 3.04 mill. CHF 3.05 mill. CHF
Shares Outstanding: 12.09 mill.  
 

Profitability

Gross Profit Margin: 81.45%
EBIT Margin: 29.34%
Net Profit Margin: 37.21%
Return on Equity: 95.80%
Return on Assets: 30.10%

Financial Strength

Liquidity I / Cash Ratio: 264.96%
Liquidity II / Quick Ratio: 284.44%
Liquidity III / Current Ratio: 484.90%
Debt / Equity Ratio: 218.23%
Dynam. Debt / Equity Ratio: 237.71%

Efficiency

Employees: 164
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,271,603.66 CHF
Net Income / Employee: 473,128.05 CHF
Total Assets / Employee: 1,571,731.71 CHF
 
* Fiscal Year End: 12/31/2024
Accounting Standard: US GAAP
Currency: CHF