VALARTIS GROUP N/ CH0367427686 /
2024-04-23 12:11:00 PM | Chg. +0.200 | Volume | Bid6:06:44 PM | Ask6:06:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.800CHF | +1.89% | 403 Turnover: 4,280.400 |
10.600Bid Size: 100 | 10.800Ask Size: 428 | 33.76 mill.CHF | 4.63% | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.08 CHF | -159.34% |
EPS Diluted: | - CHF | - |
Revenues per Share: | 3.44 CHF | -28.20% |
Book Value per Share: | 26.11 CHF | 1.40% |
Cash Flow per Share: | 0.56 CHF | - |
Dividend per Share: | 0.50 CHF | - |
Total | in mill. | |
Revenues: | 10.75 CHF | -47.79% |
Net Income: | -3.57 CHF | -149.62% |
Operating Cash Flow: | 1.76 CHF | - |
Cash and Cash Equivalents: | 2.60 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 3.14 | 3.69 |
P/BV ratio: | 0.41 | 0.49 |
P/CF Ratio: | 19.14 | 22.51 |
PEG: | 0.06 | - |
Earnings Yield: | -10.00% | -8.50% |
Dividend Yield: | 4.63% | 3.94% |
Market Capitalization | ||
Market Capitalization: | 33.76 mill. CHF | 39.7 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 865,743.2308 CHF | 1.02 mill. CHF |
Shares Outstanding: | 3.13 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 18.93% |
Net Profit Margin: | -33.18% |
Return on Equity: | -4.37% |
Return on Assets: | -2.59% |
Financial Strength
Liquidity I / Cash Ratio: | 12.80% |
Liquidity II / Quick Ratio: | 12.80% |
Liquidity III / Current Ratio: | 197.95% |
Debt / Equity Ratio: | 68.81% |
Dynam. Debt / Equity Ratio: | 3,184.47% |
Efficiency
Employees: | 39 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 275,692.31 CHF |
Net Income / Employee: | -91,487.18 CHF |
Total Assets / Employee: | 3,533,641.03 CHF |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | CHF |