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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
1/31/2023  9:01:15 AM Chg. -0.100 Volume Bid9:01:15 AM Ask9:01:15 AM Market Capitalization Dividend Y. P/E Ratio
47.500CHF -0.21% 41
Turnover: 1,947.500		 47.500Bid Size: 64 47.700Ask Size: 900 137.85 mill.CHF 2.11% 32.99

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 1.44 CHF -50.34%
EPS Diluted: 1.44 CHF -50.34%
Revenues per Share: 74.05 CHF -15.36%
Book Value per Share: 26.29 CHF -3.17%
Cash Flow per Share: 4.76 CHF -51.58%
Dividend per Share: 1.00 CHF -33.33%
Total in mill.  
Revenues: 214.90 CHF -15.36%
Net Income: 4.20 CHF -50.00%
Operating Cash Flow: 13.80 CHF -
Cash and Cash Equivalents: 43.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 32.99 32.29
P/S Ratio: 0.64 0.63
P/BV ratio: 1.81 1.77
P/CF Ratio: 9.99 9.78
PEG: -0.66 -0.64
Earnings Yield: 3.03% 3.10%
Dividend Yield: 2.11% 2.15%
Market Capitalization  
Market Capitalization: 137.85 mill. CHF 134.94 mill. CHF
Free Float Market Cap.: 77.36 mill. CHF 75.73 mill. CHF
Market Cap. / Employee: 72,511.8359 CHF 70,985.2709 CHF
Shares Outstanding: 3.07 mill.  
 

Profitability

Gross Profit Margin: 48.72%
EBIT Margin: 4.14%
Net Profit Margin: 1.95%
Return on Equity: 5.50%
Return on Assets: 2.31%

Financial Strength

Liquidity I / Cash Ratio: 92.49%
Liquidity II / Quick Ratio: 158.37%
Liquidity III / Current Ratio: 277.47%
Debt / Equity Ratio: 138.66%
Dynam. Debt / Equity Ratio: 766.67%

Efficiency

Employees: 1,901
Personal Expenses / Employee: 33,456.08 CHF
Revenues / Employee: 113,045.77 CHF
Net Income / Employee: 2,209.36 CHF
Total Assets / Employee: 95,791.69 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: CHF