6/21/2024  5:30:20 PM Chg. -0.100 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.550CHF -0.57% 4,735
Turnover: 82,983.100
17.400Bid Size: 860 18.000Ask Size: 150 236.25 mill.CHF 6.55% 15.26

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.15 CHF -39.47%
EPS Diluted: - CHF -39.47%
Revenues per Share: 6.08 CHF -21.55%
Book Value per Share: 9.10 CHF -8.53%
Cash Flow per Share: 0.66 CHF -68.46%
Dividend per Share: 1.15 CHF -42.50%
Total in mill.  
Revenues: 81.89 CHF -21.55%
Net Income: 15.22 CHF -39.83%
Operating Cash Flow: 8.89 CHF -
Cash and Cash Equivalents: 38.83 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.26 21.30
P/S Ratio: 2.88 4.03
P/BV ratio: 1.93 2.69
P/CF Ratio: 26.59 37.12
PEG: -0.39 -0.54
Earnings Yield: 6.55% 4.69%
Dividend Yield: 6.55% 4.69%
Market Capitalization  
Market Capitalization: 236.25 mill. CHF 329.8 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 2.39 mill. CHF 3.33 mill. CHF
Shares Outstanding: 13.46 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 0.00%
Net Profit Margin: 18.59%
Return on Equity: 12.43%
Return on Assets: 9.79%

Financial Strength

Liquidity I / Cash Ratio: 161.87%
Liquidity II / Quick Ratio: 194.08%
Liquidity III / Current Ratio: 396.01%
Debt / Equity Ratio: 27.01%
Dynam. Debt / Equity Ratio: 372.21%

Efficiency

Employees: 99
Personal Expenses / Employee: - CHF
Revenues / Employee: 827,181.82 CHF
Net Income / Employee: 153,767.68 CHF
Total Assets / Employee: 1,571,141.41 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF