VON ROLL I/ CH0003245351 /
| 5/17/2024 10:10:00 PM | Chg. 0.0000 | Volume | Bid5/16/2024 | Ask5/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.8200CHF | 0.00% | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 293.1 mill.CHF | - | 29.82 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.03 CHF | -68.79% |
| EPS Diluted: | - CHF | -68.75% |
| Revenues per Share: | 0.68 CHF | -2.90% |
| Book Value per Share: | 0.58 CHF | 0.83% |
| Cash Flow per Share: | 0.07 CHF | 11,632.78% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 241.61 CHF | -0.70% |
| Net Income: | 9.62 CHF | -68.76% |
| Operating Cash Flow: | 24.00 CHF | - |
| Cash and Cash Equivalents: | 81.07 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 29.82 | 31.27 |
| P/S Ratio: | 1.21 | 1.27 |
| P/BV ratio: | 1.42 | 1.49 |
| P/CF Ratio: | 12.21 | 12.81 |
| PEG: | -0.43 | -0.45 |
| Earnings Yield: | 3.35% | 3.20% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 293.1 mill. CHF | 307.39 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 321,376.8852 CHF | 337,053.8064 CHF |
| Shares Outstanding: | 357.43 mill. | |
Profitability
| Gross Profit Margin: | 54.37% |
| EBIT Margin: | 6.12% |
| Net Profit Margin: | 3.98% |
| Return on Equity: | 4.67% |
| Return on Assets: | 3.68% |
Financial Strength
| Liquidity I / Cash Ratio: | 228.11% |
| Liquidity II / Quick Ratio: | 344.60% |
| Liquidity III / Current Ratio: | 502.67% |
| Debt / Equity Ratio: | 26.81% |
| Dynam. Debt / Equity Ratio: | 230.29% |
Efficiency
| Employees: | 912 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 264,918.86 CHF |
| Net Income / Employee: | 10,549.34 CHF |
| Total Assets / Employee: | 286,605.26 CHF |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
