TORNOS N/ CH0011607683 /
| 2/6/2023 5:30:43 PM | Chg. -0.060 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.400CHF | -1.10% | 4,599 Turnover: 25,199.640 |
5.400Bid Size: 9,843 | 5.500Ask Size: 250 | 107.34 mill.CHF | 0.00% | 5.24 |
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: | 5.24 | 6.41 |
| P/S Ratio: | 0.63 | 0.77 |
| P/BV ratio: | 1.09 | 1.33 |
| P/CF Ratio: | 3.54 | 4.33 |
| PEG: | - | - |
| Earnings Yield: | 19.07% | 15.61% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 107.34 mill. CHF | 131.19 mill. CHF |
| Free Float Market Cap.: | 36.71 mill. CHF | 44.87 mill. CHF |
| Market Cap. / Employee: | 167,720.6250 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 |