2/3/2023  4:28:58 PM Chg. - Volume Bid5:30:43 PM Ask5:30:43 PM Market Capitalization Dividend Y. P/E Ratio
33.000CHF - 657
Turnover: 21,863.100
32.000Bid Size: 300 33.800Ask Size: 304 234.29 mill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.14 EUR -
EPS Diluted: 1.14 EUR -
Revenues per Share: 19.77 EUR 28.29%
Book Value per Share: 23.51 EUR 7.87%
Cash Flow per Share: 3.37 EUR 29.43%
Dividend per Share: 0.40 EUR -
Total in mill.  
Revenues: 142.00 EUR 28.27%
Net Income: 8.20 EUR -
Operating Cash Flow: 24.20 EUR -
Cash and Cash Equivalents: 48.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 29.05 34.74
P/S Ratio: 1.68 2.00
P/BV ratio: 1.41 1.68
P/CF Ratio: 9.83 11.76
PEG: - -
Earnings Yield: 3.44% 2.88%
Dividend Yield: 1.21% 1.01%
Market Capitalization  
Market Capitalization: 234.29 mill. CHF 293.9 mill. CHF
Free Float Market Cap.: 46.32 mill. CHF 58.1 mill. CHF
Market Cap. / Employee: 333,743.9260 CHF 418,665.0995 CHF
Shares Outstanding: 7.2 mill.  
 

Profitability

Gross Profit Margin: 56.48%
EBIT Margin: 6.76%
Net Profit Margin: 5.77%
Return on Equity: 4.85%
Return on Assets: 2.47%

Financial Strength

Liquidity I / Cash Ratio: 55.33%
Liquidity II / Quick Ratio: 75.37%
Liquidity III / Current Ratio: 175.37%
Debt / Equity Ratio: 96.57%
Dynam. Debt / Equity Ratio: 673.97%

Efficiency

Employees: 702
Personal Expenses / Employee: 49,222.22 EUR
Revenues / Employee: 202,279.20 EUR
Net Income / Employee: 11,680.91 EUR
Total Assets / Employee: 472,934.47 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR