2024-04-23  4:39:15 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.50CHF +0.25% 1,346
Turnover: 54,594.20
-Bid Size: - -Ask Size: - 279.27 mill.CHF - 13.32

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.10 CHF 210.00%
EPS Diluted: - CHF 210.00%
Revenues per Share: 21.48 CHF 34.97%
Book Value per Share: 43.97 CHF 8.47%
Cash Flow per Share: 7.40 CHF 45.83%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 72.18 CHF 34.97%
Net Income: 10.33 CHF 210.52%
Operating Cash Flow: 24.85 CHF -
Cash and Cash Equivalents: 8.99 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.32 13.71
P/S Ratio: 1.92 1.98
P/BV ratio: 0.94 0.97
P/CF Ratio: 5.58 5.75
PEG: 0.06 0.07
Earnings Yield: 7.51% 7.29%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 279.27 mill. CHF 142.8 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 3.36 mill.  
 

Profitability

Gross Profit Margin: 90.75%
EBIT Margin: 14.25%
Net Profit Margin: 14.32%
Return on Equity: 6.99%
Return on Assets: 5.75%

Financial Strength

Liquidity I / Cash Ratio: 37.90%
Liquidity II / Quick Ratio: 47.19%
Liquidity III / Current Ratio: 67.56%
Debt / Equity Ratio: 21.65%
Dynam. Debt / Equity Ratio: 128.70%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 2023-10-31
Accounting Standard: Swiss GAAP FER
Currency: CHF