6/21/2024  10:10:00 PM Chg. 0.00 Volume Bid6/21/2024 Ask6/21/2024 Market Capitalization Dividend Y. P/E Ratio
1,030.00CHF 0.00% -
Turnover: -
1,000.00Bid Size: 42 1,030.00Ask Size: 75 235.35 mill.CHF 0.19% 46.95

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 21.94 CHF 20.62%
EPS Diluted: - CHF 20.62%
Revenues per Share: 731.49 CHF 8.07%
Book Value per Share: 235.96 CHF 0.08%
Cash Flow per Share: 0.77 CHF -97.45%
Dividend per Share: 2.00 CHF 0.00%
Total in mill.  
Revenues: 167.14 CHF 8.07%
Net Income: 5.01 CHF 20.64%
Operating Cash Flow: 0.18 CHF -
Cash and Cash Equivalents: 8.96 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 46.95 45.58
P/S Ratio: 1.41 1.37
P/BV ratio: 4.37 4.24
P/CF Ratio: 1,337.20 1,298.25
PEG: 2.28 2.21
Earnings Yield: 2.13% 2.19%
Dividend Yield: 0.19% 0.20%
Market Capitalization  
Market Capitalization: 235.35 mill. CHF 228.49 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 294,920.7519 CHF 286,330.8271 CHF
Shares Outstanding: 228,492  
 

Profitability

Gross Profit Margin: -6,888.75%
EBIT Margin: 4.02%
Net Profit Margin: 3.00%
Return on Equity: 9.30%
Return on Assets: 4.52%

Financial Strength

Liquidity I / Cash Ratio: 24.61%
Liquidity II / Quick Ratio: 91.36%
Liquidity III / Current Ratio: 230.21%
Debt / Equity Ratio: 105.65%
Dynam. Debt / Equity Ratio: 32,363.64%

Efficiency

Employees: 798
Personal Expenses / Employee: - CHF
Revenues / Employee: 209,448.62 CHF
Net Income / Employee: 6,283.21 CHF
Total Assets / Employee: 138,939.85 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF