VALARTIS GROUP N/ CH0367427686 /
| 2024-04-24 5:34:13 PM | Chg. - | Volume | Bid2:36:53 PM | Ask2:36:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.000CHF | - | 1,494 Turnover: 16,205.600 |
11.600Bid Size: 88 | 11.900Ask Size: 81 | 37.52 mill.CHF | 4.17% | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.08 CHF | -159.34% |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 3.44 CHF | -28.20% |
| Book Value per Share: | 26.11 CHF | 1.40% |
| Cash Flow per Share: | 0.56 CHF | - |
| Dividend per Share: | 0.50 CHF | - |
| Total | in mill. | |
| Revenues: | 10.75 CHF | -47.79% |
| Net Income: | -3.57 CHF | -149.62% |
| Operating Cash Flow: | 1.76 CHF | - |
| Cash and Cash Equivalents: | 2.60 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 3.49 | 3.69 |
| P/BV ratio: | 0.46 | 0.49 |
| P/CF Ratio: | 21.27 | 22.51 |
| PEG: | 0.07 | - |
| Earnings Yield: | -9.00% | -8.50% |
| Dividend Yield: | 4.17% | 3.94% |
| Market Capitalization | ||
| Market Capitalization: | 37.52 mill. CHF | 39.7 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 961,936.9231 CHF | 1.02 mill. CHF |
| Shares Outstanding: | 3.13 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 18.93% |
| Net Profit Margin: | -33.18% |
| Return on Equity: | -4.37% |
| Return on Assets: | -2.59% |
Financial Strength
| Liquidity I / Cash Ratio: | 12.80% |
| Liquidity II / Quick Ratio: | 12.80% |
| Liquidity III / Current Ratio: | 197.95% |
| Debt / Equity Ratio: | 68.81% |
| Dynam. Debt / Equity Ratio: | 3,184.47% |
Efficiency
| Employees: | 39 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 275,692.31 CHF |
| Net Income / Employee: | -91,487.18 CHF |
| Total Assets / Employee: | 3,533,641.03 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
