9/18/2020  5:30:53 PM Chg. +4.00 Volume Bid5:30:53 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
111.50CHF +3.72% 140
Turnover: 15,413.50
107.00Bid Size: 316 112.50Ask Size: 114 106.06 mill.CHF 1.07% 17.18

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 5.96 CHF 0.51%
EPS Diluted: 5.96 CHF 0.51%
Revenues per Share: 13.80 CHF -49.16%
Book Value per Share: 77.03 CHF 95.24%
Cash Flow per Share: 6.95 CHF -53.18%
Dividend per Share: 1.10 CHF 10.00%
Total in mill.  
Revenues: 14.30 CHF 2.88%
Net Income: 3.60 CHF 20.00%
Operating Cash Flow: 7.20 CHF -
Cash and Cash Equivalents: 32.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.18 12.78
P/S Ratio: 7.42 5.52
P/BV ratio: 1.33 0.99
P/CF Ratio: 14.73 10.96
PEG: 33.95 25.26
Earnings Yield: 5.82% 7.82%
Dividend Yield: 1.07% 1.44%
Market Capitalization  
Market Capitalization: 106.06 mill. CHF 78.91 mill. CHF
Free Float Market Cap.: 40.2 mill. CHF 29.91 mill. CHF
Market Cap. / Employee: 10.61 mill. CHF 7.89 mill. CHF
Shares Outstanding: 1.04 mill.  
 

Profitability

Gross Profit Margin: 94.41%
EBIT Margin: 41.96%
Net Profit Margin: 25.17%
Return on Equity: 4.51%
Return on Assets: 2.05%

Financial Strength

Liquidity I / Cash Ratio: 356.52%
Liquidity II / Quick Ratio: 380.43%
Liquidity III / Current Ratio: 398.91%
Debt / Equity Ratio: 120.18%
Dynam. Debt / Equity Ratio: 1,331.94%

Efficiency

Employees: 10
Personal Expenses / Employee: 80,000.00 CHF
Revenues / Employee: 1,430,000.00 CHF
Net Income / Employee: 360,000.00 CHF
Total Assets / Employee: 17,570,000.00 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: -
Currency: CHF