6/18/2021  5:31:40 PM Chg. -1.00 Volume Bid5:55:14 PM Ask5:55:14 PM Market Capitalization Dividend Y. P/E Ratio
237.00CHF -0.42% 1,570
Turnover: 373,027
235.00Bid Size: 72 242.00Ask Size: 95 711 mill.CHF 0.00% 53.62

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 4.42 CHF -68.32%
EPS Diluted: 4.42 CHF -68.32%
Revenues per Share: 89.83 CHF -15.83%
Book Value per Share: 29.80 CHF 15.95%
Cash Flow per Share: 10.90 CHF -34.34%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 269.50 CHF -15.83%
Net Income: 13.20 CHF -68.42%
Operating Cash Flow: 32.70 CHF -
Cash and Cash Equivalents: 66.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 53.62 44.66
P/S Ratio: 2.64 2.20
P/BV ratio: 7.95 6.62
P/CF Ratio: 21.74 18.11
PEG: -0.78 -0.65
Earnings Yield: 1.87% 2.24%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 711 mill. CHF 592.2 mill. CHF
Free Float Market Cap.: 225.6 mill. CHF 187.91 mill. CHF
Market Cap. / Employee: 1.45 mill. CHF 1.21 mill. CHF
Shares Outstanding: 3 mill.  
 

Profitability

Gross Profit Margin: 80.93%
EBIT Margin: 6.05%
Net Profit Margin: 4.90%
Return on Equity: 14.77%
Return on Assets: 6.43%

Financial Strength

Liquidity I / Cash Ratio: 62.89%
Liquidity II / Quick Ratio: 91.60%
Liquidity III / Current Ratio: 114.45%
Debt / Equity Ratio: 129.64%
Dynam. Debt / Equity Ratio: 354.43%

Efficiency

Employees: 491
Personal Expenses / Employee: 104,684.32 CHF
Revenues / Employee: 548,879.84 CHF
Net Income / Employee: 26,883.91 CHF
Total Assets / Employee: 418,126.27 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: CHF