2024-04-19  1:05:02 PM Chg. -0.0019 Volume Bid1:05:02 PM Ask1:05:02 PM Market Capitalization Dividend Y. P/E Ratio
0.0881CHF -2.11% 678,338
Turnover: 60,091.1132
0.0881Bid Size: 118,986 0.0898Ask Size: 1,000 269.49 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.10 EUR -3,433.33%
EPS Diluted: - EUR -
Revenues per Share: 1.06 EUR -19.92%
Book Value per Share: 0.07 EUR -56.38%
Cash Flow per Share: 0.05 EUR 248.93%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 3,244.20 EUR -19.92%
Net Income: -295.70 EUR -3,279.57%
Operating Cash Flow: 162.60 EUR -
Cash and Cash Equivalents: 54.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.09 0.08
P/BV ratio: 1.22 1.20
P/CF Ratio: 1.71 1.69
PEG: 0.00 -
Earnings Yield: -110.15% -111.61%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 269.49 mill. CHF 253.79 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 30,581.6323 CHF 28,800.7468 CHF
Shares Outstanding: 3.06 bill.  
 

Profitability

Gross Profit Margin: 26.74%
EBIT Margin: -6.16%
Net Profit Margin: -9.11%
Return on Equity: -129.41%
Return on Assets: -15.30%

Financial Strength

Liquidity I / Cash Ratio: 6.23%
Liquidity II / Quick Ratio: 47.87%
Liquidity III / Current Ratio: 154.85%
Debt / Equity Ratio: 746.04%
Dynam. Debt / Equity Ratio: 1,048.40%

Efficiency

Employees: 8,812
Personal Expenses / Employee: - EUR
Revenues / Employee: 368,157.06 EUR
Net Income / Employee: -33,556.51 EUR
Total Assets / Employee: 219,382.66 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR