SHL TELEMEDICINE N/ IL0010855885 /
| 1/27/2023 5:31:24 PM | Chg. +0.250 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.500CHF | +1.89% | 1,809 Turnover: 24,399.950 |
13.250Bid Size: 500 | 15.000Ask Size: 50 | 145.16 mill.CHF | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.03 USD | -94.44% |
| EPS Diluted: | 0.03 USD | -94.44% |
| Revenues per Share: | 3.70 USD | -4.06% |
| Book Value per Share: | 3.48 USD | 9.22% |
| Cash Flow per Share: | 0.43 USD | -56.88% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 40.20 USD | -4.06% |
| Net Income: | -0.30 USD | -105.26% |
| Operating Cash Flow: | 4.70 USD | - |
| Cash and Cash Equivalents: | 4.10 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 488.10 | 448.72 |
| P/S Ratio: | 3.96 | 3.64 |
| P/BV ratio: | 4.20 | 3.86 |
| P/CF Ratio: | 33.89 | 31.16 |
| PEG: | -5.17 | -4.75 |
| Earnings Yield: | 0.20% | 0.22% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 145.16 mill. CHF | 131.57 mill. CHF |
| Free Float Market Cap.: | 42.72 mill. CHF | 38.72 mill. CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 10.88 mill. | |
Profitability
| Gross Profit Margin: | 51.24% |
| EBIT Margin: | 1.00% |
| Net Profit Margin: | -0.75% |
| Return on Equity: | -0.79% |
| Return on Assets: | -0.46% |
Financial Strength
| Liquidity I / Cash Ratio: | 28.28% |
| Liquidity II / Quick Ratio: | 68.97% |
| Liquidity III / Current Ratio: | 123.45% |
| Debt / Equity Ratio: | 70.98% |
| Dynam. Debt / Equity Ratio: | 572.34% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | IFRS |
| Currency: | USD |