CICOR TECH N/ CH0008702190 /
| 2024-07-26 5:30:46 PM | Chg. -0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.60CHF | -0.39% | 4,320 Turnover: 223,700.80 |
51.40Bid Size: 100 | 51.60Ask Size: 582 | 176.02 mill.CHF | - | 37.66 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.37 CHF | 33.01% |
| EPS Diluted: | - CHF | 33.01% |
| Revenues per Share: | 114.30 CHF | 24.43% |
| Book Value per Share: | 43.41 CHF | -0.59% |
| Cash Flow per Share: | 11.36 CHF | - |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 389.89 CHF | 24.49% |
| Net Income: | 6.08 CHF | 59.24% |
| Operating Cash Flow: | 38.76 CHF | - |
| Cash and Cash Equivalents: | 57.85 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 37.66 | 36.35 |
| P/S Ratio: | 0.45 | 0.44 |
| P/BV ratio: | 1.19 | 1.15 |
| P/CF Ratio: | 4.54 | 4.38 |
| PEG: | 1.14 | 1.10 |
| Earnings Yield: | 2.66% | 2.75% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 176.02 mill. CHF | 169.88 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 68,998.9496 CHF | 66,592.0095 CHF |
| Shares Outstanding: | 3.41 mill. | |
Profitability
| Gross Profit Margin: | 46.87% |
| EBIT Margin: | 5.99% |
| Net Profit Margin: | 1.56% |
| Return on Equity: | 4.11% |
| Return on Assets: | 1.68% |
Financial Strength
| Liquidity I / Cash Ratio: | 50.31% |
| Liquidity II / Quick Ratio: | 94.76% |
| Liquidity III / Current Ratio: | 219.06% |
| Debt / Equity Ratio: | 143.86% |
| Dynam. Debt / Equity Ratio: | 549.66% |
Efficiency
| Employees: | 2,551 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 152,838.10 CHF |
| Net Income / Employee: | 2,384.56 CHF |
| Total Assets / Employee: | 141,557.43 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
