10/2/2023  9:00:55 AM Chg. +0.200 Volume Bid9:00:55 AM Ask9:00:55 AM Market Capitalization Dividend Y. P/E Ratio
20.900CHF +0.97% 597
Turnover: 12,477.300
20.900Bid Size: 64 20.950Ask Size: 1,000 278.65 mill.CHF 9.66% 10.89

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.90 CHF -41.36%
EPS Diluted: - CHF -41.36%
Revenues per Share: 7.75 CHF -25.76%
Book Value per Share: 9.95 CHF -8.67%
Cash Flow per Share: 2.09 CHF -59.59%
Dividend per Share: 2.00 CHF -25.93%
Total in mill.  
Revenues: 104.38 CHF -25.76%
Net Income: 25.30 CHF -41.30%
Operating Cash Flow: 28.17 CHF -
Cash and Cash Equivalents: 64.68 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.89 19.68
P/S Ratio: 2.67 4.82
P/BV ratio: 2.08 3.76
P/CF Ratio: 9.89 17.87
PEG: -0.26 -0.48
Earnings Yield: 9.18% 5.08%
Dividend Yield: 9.66% 5.35%
Market Capitalization  
Market Capitalization: 278.65 mill. CHF 503.46 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 2.68 mill. CHF 4.84 mill. CHF
Shares Outstanding: 13.46 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 0.00%
Net Profit Margin: 24.24%
Return on Equity: 18.90%
Return on Assets: 13.66%

Financial Strength

Liquidity I / Cash Ratio: 179.37%
Liquidity II / Quick Ratio: 208.37%
Liquidity III / Current Ratio: 334.75%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 104
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,003,653.85 CHF
Net Income / Employee: 243,269.23 CHF
Total Assets / Employee: 1,780,865.38 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: CHF