ZWAHLEN I/ CH0002661731 /
| 2024-05-13 12:25:05 PM | Chg. +7.00 | Volume | Bid7:26:11 PM | Ask7:26:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.00CHF | +5.15% | 120 Turnover: 16,972 |
158.00Bid Size: 2 | 158.00Ask Size: 9 | 10.04 mill.CHF | - | 33.26 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.30 CHF | -74.72% |
| EPS Diluted: | - CHF | -74.72% |
| Revenues per Share: | 827.46 CHF | -6.95% |
| Book Value per Share: | 414.99 CHF | -27.83% |
| Cash Flow per Share: | 35.84 CHF | - |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 58.09 CHF | -6.95% |
| Net Income: | 0.30 CHF | -74.71% |
| Operating Cash Flow: | 2.52 CHF | - |
| Cash and Cash Equivalents: | 0.91 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 33.26 | 36.51 |
| P/S Ratio: | 0.17 | 0.19 |
| P/BV ratio: | 0.34 | 0.38 |
| P/CF Ratio: | 3.99 | 4.38 |
| PEG: | -0.45 | -0.49 |
| Earnings Yield: | 3.01% | 2.74% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 10.04 mill. CHF | 11.02 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 70,200 | |
Profitability
| Gross Profit Margin: | 33.49% |
| EBIT Margin: | 0.64% |
| Net Profit Margin: | 0.52% |
| Return on Equity: | 1.04% |
| Return on Assets: | 0.62% |
Financial Strength
| Liquidity I / Cash Ratio: | 5.28% |
| Liquidity II / Quick Ratio: | 51.49% |
| Liquidity III / Current Ratio: | 192.51% |
| Debt / Equity Ratio: | 67.90% |
| Dynam. Debt / Equity Ratio: | 786.25% |
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: | Swiss GAAP FER |
| Currency: | CHF |
