INVESTIS N/ CH0325094297 /
| 2024-04-26 5:31:30 PM | Chg. -0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.20CHF | -0.20% | 1,959 Turnover: 192,747.50 |
98.20Bid Size: 196 | 99.40Ask Size: 500 | 1.26 bill.CHF | 2.55% | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.42 CHF | -103.53% |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 18.09 CHF | 1.75% |
| Book Value per Share: | 80.73 CHF | -3.32% |
| Cash Flow per Share: | 3.95 CHF | -7.40% |
| Dividend per Share: | 2.50 CHF | 0.00% |
| Total | in mill. | |
| Revenues: | 231.53 CHF | 1.75% |
| Net Income: | -5.40 CHF | -103.56% |
| Operating Cash Flow: | 50.51 CHF | - |
| Cash and Cash Equivalents: | 3.92 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 5.43 | 5.40 |
| P/BV ratio: | 1.22 | 1.21 |
| P/CF Ratio: | 24.88 | 24.73 |
| PEG: | 2.26 | - |
| Earnings Yield: | -0.43% | -0.43% |
| Dividend Yield: | 2.55% | 2.56% |
| Market Capitalization | ||
| Market Capitalization: | 1.26 bill. CHF | 1.25 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 545,318.8720 CHF | 541,986.9848 CHF |
| Shares Outstanding: | 12.8 mill. | |
Profitability
| Gross Profit Margin: | 88.99% |
| EBIT Margin: | -0.64% |
| Net Profit Margin: | -2.33% |
| Return on Equity: | -0.52% |
| Return on Assets: | -0.33% |
Financial Strength
| Liquidity I / Cash Ratio: | 1.21% |
| Liquidity II / Quick Ratio: | 5.85% |
| Liquidity III / Current Ratio: | 12.42% |
| Debt / Equity Ratio: | 56.16% |
| Dynam. Debt / Equity Ratio: | 1,148.93% |
Efficiency
| Employees: | 2,305 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 100,446.85 CHF |
| Net Income / Employee: | -2,343.60 CHF |
| Total Assets / Employee: | 700,085.03 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
