VON ROLL I/ CH0003245351 /
2024-05-17 10:10:00 PM | Chg. - | Volume | Bid2024-05-16 | Ask2024-05-16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8200CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 293.1 mill.CHF | - | 29.82 |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.03 CHF | -68.79% |
EPS Diluted: | - CHF | -68.75% |
Revenues per Share: | 0.68 CHF | -2.90% |
Book Value per Share: | 0.58 CHF | 0.83% |
Cash Flow per Share: | 0.07 CHF | 11,632.78% |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 241.61 CHF | -0.70% |
Net Income: | 9.62 CHF | -68.76% |
Operating Cash Flow: | 24.00 CHF | - |
Cash and Cash Equivalents: | 81.07 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 29.82 | 31.27 |
P/S Ratio: | 1.21 | 1.27 |
P/BV ratio: | 1.42 | 1.49 |
P/CF Ratio: | 12.21 | 12.81 |
PEG: | -0.43 | -0.45 |
Earnings Yield: | 3.35% | 3.20% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 293.1 mill. CHF | 307.39 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 321,376.8852 CHF | 337,053.8064 CHF |
Shares Outstanding: | 357.43 mill. |
Profitability
Gross Profit Margin: | 54.37% |
EBIT Margin: | 6.12% |
Net Profit Margin: | 3.98% |
Return on Equity: | 4.67% |
Return on Assets: | 3.68% |
Financial Strength
Liquidity I / Cash Ratio: | 228.11% |
Liquidity II / Quick Ratio: | 344.60% |
Liquidity III / Current Ratio: | 502.67% |
Debt / Equity Ratio: | 26.81% |
Dynam. Debt / Equity Ratio: | 230.29% |
Efficiency
Employees: | 912 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 264,918.86 CHF |
Net Income / Employee: | 10,549.34 CHF |
Total Assets / Employee: | 286,605.26 CHF |
* Fiscal Year End: | 2022-12-31 |
Accounting Standard: | IFRS |
Currency: | CHF |