SANTHERA N/ CH1276028821 /
| 2024-05-31 5:30:41 PM | Chg. -0.130 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.870CHF | -1.30% | 17,007 Turnover: 171,556.150 |
9.800Bid Size: 309 | 10.220Ask Size: 550 | 124.56 mill.CHF | - | 2.27 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.34 CHF | - |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 8.19 CHF | 725.59% |
| Book Value per Share: | 4.79 CHF | - |
| Cash Flow per Share: | 3.77 CHF | - |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 103.38 CHF | 1,283.33% |
| Net Income: | 54.78 CHF | - |
| Operating Cash Flow: | 47.62 CHF | - |
| Cash and Cash Equivalents: | 30.37 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 2.27 | 2.26 |
| P/S Ratio: | 1.21 | 1.20 |
| P/BV ratio: | 2.06 | 2.05 |
| P/CF Ratio: | 2.62 | 2.60 |
| PEG: | - | - |
| Earnings Yield: | 43.97% | 44.24% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 124.56 mill. CHF | 123.81 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 12.62 mill. | |
Profitability
| Gross Profit Margin: | 96.87% |
| EBIT Margin: | 66.56% |
| Net Profit Margin: | 52.99% |
| Return on Equity: | 90.60% |
| Return on Assets: | 49.97% |
Financial Strength
| Liquidity I / Cash Ratio: | 69.35% |
| Liquidity II / Quick Ratio: | 74.27% |
| Liquidity III / Current Ratio: | 79.14% |
| Debt / Equity Ratio: | 81.31% |
| Dynam. Debt / Equity Ratio: | 103.24% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
