TITL BN BERG N/ CH0527044959 /
| 2024-09-20 5:31:09 PM | Chg. 0.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.600CHF | 0.00% | 138 Turnover: 5,616.200 |
40.200Bid Size: 25 | 40.800Ask Size: 250 | 274.54 mill.CHF | - | 13.10 |
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: | 13.10 | 13.71 |
| P/S Ratio: | 1.89 | 1.98 |
| P/BV ratio: | 0.92 | 0.97 |
| P/CF Ratio: | 5.49 | 5.75 |
| PEG: | 0.06 | 0.07 |
| Earnings Yield: | 7.64% | 7.29% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 274.54 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 |
