HIGHLIGHT E AND E I/ CH0003583256 /
2024-03-28 10:10:00 PM | Chg. -0.100 | Volume | Bid2024-03-28 | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.900CHF | -1.00% | - Turnover: - |
9.400Bid Size: 994 | 10.900Ask Size: 351 | 93.65 mill.CHF | - | - |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.42 CHF | 222.73% |
EPS Diluted: | - CHF | 222.73% |
Revenues per Share: | 64.36 CHF | 19.65% |
Book Value per Share: | 6.03 CHF | -20.39% |
Cash Flow per Share: | 10.05 CHF | 82.10% |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 608.88 CHF | 19.65% |
Net Income: | -13.44 CHF | 236.10% |
Operating Cash Flow: | 95.06 CHF | - |
Cash and Cash Equivalents: | 30.18 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.15 | 0.29 |
P/BV ratio: | 1.64 | 3.07 |
P/CF Ratio: | 0.99 | 1.84 |
PEG: | -0.03 | - |
Earnings Yield: | -14.34% | -7.68% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 93.65 mill. CHF | 175.01 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 69,270.7101 CHF | 129,445.2663 CHF |
Shares Outstanding: | 9.46 mill. |
Profitability
Gross Profit Margin: | 6.14% |
EBIT Margin: | -0.22% |
Net Profit Margin: | -2.21% |
Return on Equity: | -23.55% |
Return on Assets: | -1.64% |
Financial Strength
Liquidity I / Cash Ratio: | 7.36% |
Liquidity II / Quick Ratio: | 39.38% |
Liquidity III / Current Ratio: | 49.27% |
Debt / Equity Ratio: | 1,336.32% |
Dynam. Debt / Equity Ratio: | 802.46% |
Efficiency
Employees: | 1,352 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 450,354.29 CHF |
Net Income / Employee: | -9,943.79 CHF |
Total Assets / Employee: | 606,420.86 CHF |
* Fiscal Year End: | 2022-12-31 |
Accounting Standard: | IFRS |
Currency: | CHF |