2/23/2024  5:11:44 PM Chg. +0.20 Volume Bid5:30:23 PM Ask5:30:23 PM Market Capitalization Dividend Y. P/E Ratio
50.40CHF +0.40% 3,668
Turnover: 185,748.20
50.00Bid Size: 70 51.00Ask Size: 100 171.84 mill.CHF - 48.93

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.03 CHF -59.92%
EPS Diluted: - CHF -59.92%
Revenues per Share: 91.86 CHF 17.95%
Book Value per Share: 43.67 CHF 50.80%
Cash Flow per Share: -2.95 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 313.19 CHF 31.02%
Net Income: 3.82 CHF -48.93%
Operating Cash Flow: -10.06 CHF -
Cash and Cash Equivalents: 75.49 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 48.93 41.65
P/S Ratio: 0.55 0.47
P/BV ratio: 1.15 0.98
P/CF Ratio: -17.08 -14.54
PEG: -0.82 -0.70
Earnings Yield: 2.04% 2.40%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 171.84 mill. CHF 146.27 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 77,510.5624 CHF 65,976.2525 CHF
Shares Outstanding: 3.41 mill.  
 

Profitability

Gross Profit Margin: 46.65%
EBIT Margin: 3.91%
Net Profit Margin: 1.22%
Return on Equity: 2.57%
Return on Assets: 1.04%

Financial Strength

Liquidity I / Cash Ratio: 65.63%
Liquidity II / Quick Ratio: 109.63%
Liquidity III / Current Ratio: 218,589.81%
Debt / Equity Ratio: 146.32%
Dynam. Debt / Equity Ratio: -2,165.51%

Efficiency

Employees: 2,217
Personal Expenses / Employee: - CHF
Revenues / Employee: 141,267.48 CHF
Net Income / Employee: 1,723.05 CHF
Total Assets / Employee: 165,421.74 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: Swiss GAAP FER
Currency: CHF