4/23/2024  4:44:10 PM Chg. -0.10 Volume Bid4:44:12 PM Ask4:44:12 PM Market Capitalization Dividend Y. P/E Ratio
78.90CHF -0.13% 5,569
Turnover: 439,101.90
78.90Bid Size: 62 79.10Ask Size: 16 574.24 mill.CHF 1.27% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.21 CHF -108.29%
EPS Diluted: - CHF -
Revenues per Share: 79.37 CHF -8.74%
Book Value per Share: 55.29 CHF -3.74%
Cash Flow per Share: 8.14 CHF -50.23%
Dividend per Share: 1.00 CHF -50.00%
Total in mill.  
Revenues: 576.91 CHF -7.52%
Net Income: -8.63 CHF -108.48%
Operating Cash Flow: 59.17 CHF -
Cash and Cash Equivalents: 126.88 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.00 1.26
P/BV ratio: 1.43 1.81
P/CF Ratio: 9.70 12.27
PEG: 0.60 -
Earnings Yield: -1.53% -1.21%
Dividend Yield: 1.27% 1.00%
Market Capitalization  
Market Capitalization: 574.24 mill. CHF 726.16 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 7.27 mill.  
 

Profitability

Gross Profit Margin: 44.01%
EBIT Margin: -0.59%
Net Profit Margin: -1.50%
Return on Equity: -2.15%
Return on Assets: -1.46%

Financial Strength

Liquidity I / Cash Ratio: 99.60%
Liquidity II / Quick Ratio: 165.54%
Liquidity III / Current Ratio: 265.94%
Debt / Equity Ratio: 47.59%
Dynam. Debt / Equity Ratio: 323.20%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF