11/25/2022  12:04:24 PM Chg. -0.060 Volume Bid5:31:15 PM Ask5:31:15 PM Market Capitalization Dividend Y. P/E Ratio
5.820CHF -1.02% 35
Turnover: 203.700
5.620Bid Size: 200 5.940Ask Size: 925 115.69 mill.CHF 0.00% 5.65

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.03 CHF -
EPS Diluted: 1.03 CHF -
Revenues per Share: 8.63 CHF 65.86%
Book Value per Share: 4.97 CHF 26.83%
Cash Flow per Share: 1.52 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 171.50 CHF 65.86%
Net Income: 20.30 CHF -
Operating Cash Flow: 30.30 CHF -
Cash and Cash Equivalents: 26.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.65 6.41
P/S Ratio: 0.67 0.77
P/BV ratio: 1.17 1.33
P/CF Ratio: 3.82 4.33
PEG: - -
Earnings Yield: 17.70% 15.61%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 115.69 mill. CHF 131.19 mill. CHF
Free Float Market Cap.: 39.57 mill. CHF 44.87 mill. CHF
Market Cap. / Employee: 180,765.5625 CHF 204,991.8750 CHF
Shares Outstanding: 19.88 mill.  
 

Profitability

Gross Profit Margin: 9.10%
EBIT Margin: 11.66%
Net Profit Margin: 11.84%
Return on Equity: 20.55%
Return on Assets: 14.01%

Financial Strength

Liquidity I / Cash Ratio: 59.82%
Liquidity II / Quick Ratio: 100.67%
Liquidity III / Current Ratio: 275.00%
Debt / Equity Ratio: 46.66%
Dynam. Debt / Equity Ratio: 152.15%

Efficiency

Employees: 640
Personal Expenses / Employee: 79,375.00 CHF
Revenues / Employee: 267,968.75 CHF
Net Income / Employee: 31,718.75 CHF
Total Assets / Employee: 226,406.25 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF