12/6/2023  5:30:12 PM Chg. -0.450 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
34.450CHF -1.29% 24,129
Turnover: 834,973.300
34.250Bid Size: 400 34.800Ask Size: 200 451.18 mill.CHF - 33.77

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.02 CHF 75.86%
EPS Diluted: - CHF -
Revenues per Share: 11.28 CHF -11.01%
Book Value per Share: -1.58 CHF -68.47%
Cash Flow per Share: 0.54 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 147.77 CHF -0.24%
Net Income: 12.15 CHF 77.89%
Operating Cash Flow: 7.06 CHF -
Cash and Cash Equivalents: 84.66 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 33.77 44.90
P/S Ratio: 3.05 4.06
P/BV ratio: -21.78 -28.95
P/CF Ratio: 63.91 84.96
PEG: 0.45 -
Earnings Yield: 2.96% 2.23%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 451.18 mill. CHF 599.83 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 3.2 mill. CHF 4.25 mill. CHF
Shares Outstanding: 11.92 mill.  
 

Profitability

Gross Profit Margin: 83.35%
EBIT Margin: 12.55%
Net Profit Margin: 8.22%
Return on Equity: -
Return on Assets: 5.50%

Financial Strength

Liquidity I / Cash Ratio: 113.11%
Liquidity II / Quick Ratio: 157.39%
Liquidity III / Current Ratio: 234.28%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 141
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,048,014.18 CHF
Net Income / Employee: 86,170.21 CHF
Total Assets / Employee: 1,566,312.06 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: CHF