4/17/2024  5:31:23 PM Chg. +0.080 Volume Bid7:00:02 AM Ask7:00:02 AM Market Capitalization Dividend Y. P/E Ratio
19.240CHF +0.42% 1,968
Turnover: 37,858.600
18.800Bid Size: 1,000 20.400Ask Size: 500 224.42 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: 30.54 40.62
P/S Ratio: 0.71 0.94
P/BV ratio: 5.42 7.20
P/CF Ratio: -15.08 -20.06
PEG: - -
Earnings Yield: 3.27% 2.46%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 224.42 mill. CHF 285.15 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 136,757.8145 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: 12/31/2023
Accounting Standard: IFRS
Currency: EUR