2/23/2024  5:19:01 PM Chg. - Volume Bid5:19:55 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
585.00CHF - 23
Turnover: 13,455
-Bid Size: - -Ask Size: - 65.63 mill.CHF 0.80% 46.16

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 13.54 CHF -6.49%
EPS Diluted: - CHF -6.49%
Revenues per Share: 703.34 CHF -6.11%
Book Value per Share: 896.42 CHF 1.52%
Cash Flow per Share: 9.93 CHF -71.05%
Dividend per Share: 5.00 CHF -
Total in mill.  
Revenues: 73.85 CHF -6.11%
Net Income: 1.41 CHF -6.55%
Operating Cash Flow: 1.04 CHF -
Cash and Cash Equivalents: 16.38 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 46.16 43.21
P/S Ratio: 0.89 0.83
P/BV ratio: 0.70 0.65
P/CF Ratio: 62.92 58.89
PEG: -7.11 -6.66
Earnings Yield: 2.17% 2.31%
Dividend Yield: 0.80% 0.85%
Market Capitalization  
Market Capitalization: 65.63 mill. CHF 61.43 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 105,000  
 

Profitability

Gross Profit Margin: 43.35%
EBIT Margin: 3.40%
Net Profit Margin: 1.91%
Return on Equity: 1.50%
Return on Assets: 1.02%

Financial Strength

Liquidity I / Cash Ratio: 102.62%
Liquidity II / Quick Ratio: 115.57%
Liquidity III / Current Ratio: 143.94%
Debt / Equity Ratio: 47.85%
Dynam. Debt / Equity Ratio: 4,318.41%

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