ADVAL TECH HOLDING AG-REG
ADVAL TECH HOLDING AG-REG/ CH0008967926 /
ADVN/Z
2023-04-04 2:52:19 PM
|
Chg.
-3.00
|
Volume |
Bid- |
Ask- |
Market Capitalization |
Dividend Y. |
P/E Ratio |
124.00CHF
|
-2.36%
|
5 Turnover: 620 |
-Bid Size: - |
-Ask Size: - |
69.35 mill.CHF |
- |
- |
Fundamentals
|
FY 2023 |
Growth (1Y) |
Per Share |
|
Earnings per Share: |
-5.27 CHF |
63.66% |
EPS Diluted: |
- CHF |
63.66% |
Revenues per Share: |
245.59 CHF |
-4.35% |
Book Value per Share: |
156.81 CHF |
-5.69% |
Cash Flow per Share: |
6.11 CHF |
185.83% |
Dividend per Share: |
- CHF |
- |
Total |
in mill. |
|
Revenues: |
179.28 CHF |
-4.35% |
Net Income: |
-3.85 CHF |
1,538.30% |
Operating Cash Flow: |
4.46 CHF |
- |
Cash and Cash Equivalents: |
27.30 CHF |
- |
Valuation Ratios
|
Current |
Latest FY* |
P/E Ratio: |
- |
- |
P/S Ratio: |
0.39 |
0.46 |
P/BV ratio: |
0.61 |
0.71 |
P/CF Ratio: |
15.55 |
18.34 |
PEG: |
-0.28 |
- |
Earnings Yield: |
-5.55% |
-4.71% |
Dividend Yield: |
- |
- |
Market Capitalization |
|
Market Capitalization: |
69.35 mill. CHF |
81.76 mill. CHF |
Free Float Market Cap.: |
- CHF |
- CHF |
Market Cap. / Employee: |
60,251.9548 CHF |
71,033.8836 CHF |
Shares Outstanding: |
730,000 |
|
Profitability
Gross Profit Margin: |
46.31% |
EBIT Margin: |
-0.94% |
Net Profit Margin: |
-2.15% |
Return on Equity: |
-3.36% |
Return on Assets: |
-2.54% |
Financial Strength
Liquidity I / Cash Ratio: |
84.57% |
Liquidity II / Quick Ratio: |
157.94% |
Liquidity III / Current Ratio: |
294.37% |
Debt / Equity Ratio: |
32.50% |
Dynam. Debt / Equity Ratio: |
834.31% |
Efficiency
Employees: |
1,151 |
Personal Expenses / Employee: |
- CHF |
Revenues / Employee: |
155,758.47 CHF |
Net Income / Employee: |
-3,344.92 CHF |
Total Assets / Employee: |
131,774.98 CHF |
* Fiscal Year End: |
2023-12-31 |
Accounting Standard: |
Swiss GAAP FER |