2024-04-18  10:26:57 AM Chg. 0.000 Volume Bid5:30:38 PM Ask5:30:38 PM Market Capitalization Dividend Y. P/E Ratio
25.600CHF 0.00% 4
Turnover: 102.400
25.600Bid Size: 852 26.200Ask Size: 668 1.61 bill.CHF 3.91% 15.90

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.61 CHF -10.56%
EPS Diluted: - CHF -10.56%
Revenues per Share: 2.55 CHF -0.59%
Book Value per Share: 41.74 CHF 1.47%
Cash Flow per Share: 1.74 CHF 22.79%
Dividend per Share: 1.00 CHF 0.00%
Total in mill.  
Revenues: 8.45 CHF -0.59%
Net Income: 5.32 CHF -11.30%
Operating Cash Flow: 5.77 CHF -
Cash and Cash Equivalents: 3.16 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.90 15.65
P/S Ratio: 10.05 9.90
P/BV ratio: 0.61 0.60
P/CF Ratio: 14.72 14.49
PEG: -1.51 -1.48
Earnings Yield: 6.29% 6.39%
Dividend Yield: 3.91% 3.97%
Market Capitalization  
Market Capitalization: 1.61 bill. CHF 83.61 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 3.32 mill.  
 

Profitability

Gross Profit Margin: 92.96%
EBIT Margin: 82.98%
Net Profit Margin: 62.98%
Return on Equity: 3.84%
Return on Assets: 2.29%

Financial Strength

Liquidity I / Cash Ratio: 31.72%
Liquidity II / Quick Ratio: 33.79%
Liquidity III / Current Ratio: 51.01%
Debt / Equity Ratio: 67.93%
Dynam. Debt / Equity Ratio: 1,630.34%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 2023-03-31
Accounting Standard: IFRS
Currency: CHF