6/25/2019  5:31:43 PM Chg. - Volume Bid5:31:19 PM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
102.00CHF - 1,010
Turnover: 105,438
102.00Bid Size: 99 104.00Ask Size: 546 51.49 mill.CHF 0.99% 16.96

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 5.93 CHF 50.13%
EPS Diluted: 5.93 CHF 50.13%
Revenues per Share: 27.15 CHF 46.32%
Book Value per Share: 39.45 CHF 5.21%
Cash Flow per Share: 14.84 CHF 55.10%
Dividend per Share: 1.00 CHF 66.67%
Total in mill.  
Revenues: 13.90 CHF 46.32%
Net Income: 3.00 CHF 87.50%
Operating Cash Flow: 7.60 CHF -
Cash and Cash Equivalents: 5.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.96 12.14
P/S Ratio: 3.70 2.65
P/BV ratio: 2.55 1.83
P/CF Ratio: 6.78 4.85
PEG: 0.34 0.24
Earnings Yield: 5.90% 8.24%
Dividend Yield: 0.99% 1.39%
Market Capitalization  
Market Capitalization: 51.49 mill. CHF 36.86 mill. CHF
Free Float Market Cap.: 26.26 mill. CHF 18.8 mill. CHF
Market Cap. / Employee: 5.15 mill. CHF 3.69 mill. CHF
Shares Outstanding: 512,000  
 

Profitability

Gross Profit Margin: 95.68%
EBIT Margin: 41.01%
Net Profit Margin: 21.58%
Return on Equity: 14.85%
Return on Assets: 3.17%

Financial Strength

Liquidity I / Cash Ratio: 109.80%
Liquidity II / Quick Ratio: 150.98%
Liquidity III / Current Ratio: 160.78%
Debt / Equity Ratio: 368.32%
Dynam. Debt / Equity Ratio: 978.95%

Efficiency

Employees: 10
Personal Expenses / Employee: 60,000.00 CHF
Revenues / Employee: 1,390,000.00 CHF
Net Income / Employee: 300,000.00 CHF
Total Assets / Employee: 9,460,000.00 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: -
Currency: CHF