PRIVATE EQUITY N/ CH0006089921 /
| 6/7/2024 2:27:06 PM | Chg. - | Volume | Bid2:52:01 PM | Ask2:52:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.00CHF | - | 2,474 Turnover: 189,788.40 |
76.00Bid Size: 5 | 77.00Ask Size: 32 | 197.55 mill.CHF | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.80 EUR | - |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 9.33 EUR | 1,320.85% |
| Book Value per Share: | 154.63 EUR | 3.74% |
| Cash Flow per Share: | -0.52 EUR | 67.68% |
| Dividend per Share: | 1.00 EUR | -0.99% |
| Total | in mill. | |
| Revenues: | 23.79 EUR | 1,320.85% |
| Net Income: | 19.40 EUR | - |
| Operating Cash Flow: | -1.32 EUR | - |
| Cash and Cash Equivalents: | 0.09 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.24 | 8.97 |
| P/S Ratio: | 8.57 | 7.50 |
| P/BV ratio: | 0.52 | 0.45 |
| P/CF Ratio: | -154.59 | -135.43 |
| PEG: | - | - |
| Earnings Yield: | 9.76% | 11.14% |
| Dividend Yield: | 1.25% | 1.43% |
| Market Capitalization | ||
| Market Capitalization: | 197.55 mill. CHF | 173.07 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 2.55 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 94.19% |
| Net Profit Margin: | 81.56% |
| Return on Equity: | 4.92% |
| Return on Assets: | 4.32% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.78% |
| Liquidity II / Quick Ratio: | 1.31% |
| Liquidity III / Current Ratio: | 1.31% |
| Debt / Equity Ratio: | 13.90% |
| Dynam. Debt / Equity Ratio: | -4,158.35% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | - EUR |
| Net Income / Employee: | - EUR |
| Total Assets / Employee: | - EUR |
| * Fiscal Year End: | 3/31/2024 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
