2024-04-19  12:07:24 PM Chg. -0.280 Volume Bid12:07:24 PM Ask12:07:24 PM Market Capitalization Dividend Y. P/E Ratio
19.120CHF -1.44% 2,021
Turnover: 38,904.300
19.120Bid Size: 79 19.180Ask Size: 573 223.02 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.65 EUR -
EPS Diluted: - EUR -
Revenues per Share: 28.11 EUR 6.58%
Book Value per Share: 3.66 EUR 275.25%
Cash Flow per Share: -1.32 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 327.87 EUR 6.58%
Net Income: 6.96 EUR -
Operating Cash Flow: -15.35 EUR -
Cash and Cash Equivalents: 100.01 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 30.31 40.62
P/S Ratio: 0.70 0.94
P/BV ratio: 5.38 7.20
P/CF Ratio: -14.97 -20.06
PEG: - -
Earnings Yield: 3.30% 2.46%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 223.02 mill. CHF 285.15 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 135,904.8552 CHF 173,764.8771 CHF
Shares Outstanding: 11.66 mill.  
 

Profitability

Gross Profit Margin: 36.33%
EBIT Margin: 4.18%
Net Profit Margin: 2.12%
Return on Equity: 16.28%
Return on Assets: 1.49%

Financial Strength

Liquidity I / Cash Ratio: 26.85%
Liquidity II / Quick Ratio: 49.36%
Liquidity III / Current Ratio: 55.29%
Debt / Equity Ratio: 992.23%
Dynam. Debt / Equity Ratio: -2,762.27%

Efficiency

Employees: 1,641
Personal Expenses / Employee: - EUR
Revenues / Employee: 199,797.68 EUR
Net Income / Employee: 4,240.10 EUR
Total Assets / Employee: 284,480.20 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR