2/2/2023  4:24:51 PM Chg. -0.050 Volume Bid4:24:51 PM Ask4:24:51 PM Market Capitalization Dividend Y. P/E Ratio
25.000CHF -0.20% 4,615
Turnover: 116,133.050
25.000Bid Size: 469 25.100Ask Size: 804 285.88 mill.CHF - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -5.56 EUR -344.93%
EPS Diluted: -5.56 EUR -
Revenues per Share: 9.54 EUR -68.11%
Book Value per Share: 6.25 EUR -44.05%
Cash Flow per Share: -1.38 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 105.10 EUR -69.89%
Net Income: -61.20 EUR -344.80%
Operating Cash Flow: -15.20 EUR -
Cash and Cash Equivalents: 137.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.63 2.45
P/BV ratio: 4.02 3.75
P/CF Ratio: -18.21 -16.97
PEG: 0.01 -
Earnings Yield: -22.13% -23.75%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 285.88 mill. CHF 278.6 mill. CHF
Free Float Market Cap.: 142.66 mill. CHF 139.02 mill. CHF
Market Cap. / Employee: 220,758.6942 CHF 215,137.1430 CHF
Shares Outstanding: 11.02 mill.  
 

Profitability

Gross Profit Margin: 55.00%
EBIT Margin: -63.08%
Net Profit Margin: -58.23%
Return on Equity: -88.95%
Return on Assets: -13.97%

Financial Strength

Liquidity I / Cash Ratio: 46.44%
Liquidity II / Quick Ratio: 63.89%
Liquidity III / Current Ratio: 65.81%
Debt / Equity Ratio: 536.63%
Dynam. Debt / Equity Ratio: -2,428.95%

Efficiency

Employees: 1,295
Personal Expenses / Employee: 36,525.10 EUR
Revenues / Employee: 81,158.30 EUR
Net Income / Employee: -47,258.69 EUR
Total Assets / Employee: 338,223.94 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR