2/8/2023  5:30:05 PM Chg. -5.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
280.00CHF -1.75% 27
Turnover: 7,591
260.00Bid Size: 100 286.00Ask Size: 10 178.08 mill.CHF 3.21% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -3.63 CHF -184.81%
EPS Diluted: -3.63 CHF -
Revenues per Share: 271.23 CHF 0.47%
Book Value per Share: 106.29 CHF 18.60%
Cash Flow per Share: 32.86 CHF 113.27%
Dividend per Share: 9.00 CHF 350.00%
Total in mill.  
Revenues: 172.50 CHF 0.47%
Net Income: -2.30 CHF -185.19%
Operating Cash Flow: 20.90 CHF -
Cash and Cash Equivalents: 24.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.03 1.04
P/BV ratio: 2.63 2.65
P/CF Ratio: 8.52 8.58
PEG: 0.42 -
Earnings Yield: -1.30% -1.29%
Dividend Yield: 3.21% 3.19%
Market Capitalization  
Market Capitalization: 178.08 mill. CHF 179.35 mill. CHF
Free Float Market Cap.: 79.07 mill. CHF 79.63 mill. CHF
Market Cap. / Employee: 102,403.6803 CHF 103,135.1351 CHF
Shares Outstanding: 636,000  
 

Profitability

Gross Profit Margin: 32.23%
EBIT Margin: 1.91%
Net Profit Margin: -1.33%
Return on Equity: -3.40%
Return on Assets: -1.92%

Financial Strength

Liquidity I / Cash Ratio: 66.85%
Liquidity II / Quick Ratio: 138.16%
Liquidity III / Current Ratio: 238.16%
Debt / Equity Ratio: 77.51%
Dynam. Debt / Equity Ratio: 250.72%

Efficiency

Employees: 1,739
Personal Expenses / Employee: 0.00 CHF
Revenues / Employee: 99,194.94 CHF
Net Income / Employee: -1,322.60 CHF
Total Assets / Employee: 69,005.18 CHF
 
* Fiscal Year End: 9/30/2021
Accounting Standard: -
Currency: CHF