6/6/2024  11:50:03 AM Chg. - Volume Bid12:51:35 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
34.70CHF - 104
Turnover: 3,619.90
-Bid Size: - -Ask Size: - 354.02 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -13.73 USD -213.38%
EPS Diluted: - USD -
Revenues per Share: 14.24 USD -51.57%
Book Value per Share: 39.23 USD -34.76%
Cash Flow per Share: 3.78 USD -7.90%
Dividend per Share: 4.00 USD 68.07%
Total in mill.  
Revenues: 144.19 USD -51.57%
Net Income: -139.01 USD -213.39%
Operating Cash Flow: 38.24 USD -
Cash and Cash Equivalents: 46.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.74 3.16
P/BV ratio: 0.99 1.15
P/CF Ratio: 10.33 11.92
PEG: 0.01 -
Earnings Yield: -35.20% -30.50%
Dividend Yield: 10.26% 8.89%
Market Capitalization  
Market Capitalization: 354.02 mill. CHF 383.36 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 10.13 mill.  
 

Profitability

Gross Profit Margin: -16.13%
EBIT Margin: -87.03%
Net Profit Margin: -96.40%
Return on Equity: -34.99%
Return on Assets: -10.17%

Financial Strength

Liquidity I / Cash Ratio: 88.85%
Liquidity II / Quick Ratio: 98.82%
Liquidity III / Current Ratio: 108.67%
Debt / Equity Ratio: 244.08%
Dynam. Debt / Equity Ratio: 2,535.90%

Efficiency

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