9/29/2023  5:33:05 PM Chg. +0.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
114.50CHF +0.44% 268
Turnover: 30,455.50
111.00Bid Size: 100 116.00Ask Size: 109 118.6 mill.CHF 0.96% 11.60

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 9.87 CHF 126.90%
EPS Diluted: - CHF 126.90%
Revenues per Share: 18.31 CHF 9.99%
Book Value per Share: 73.82 CHF -4.80%
Cash Flow per Share: 2.99 CHF -69.69%
Dividend per Share: 1.10 CHF 0.00%
Total in mill.  
Revenues: 18.97 CHF 10.29%
Net Income: 10.23 CHF 127.33%
Operating Cash Flow: 3.10 CHF -
Cash and Cash Equivalents: 27.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.60 12.97
P/S Ratio: 6.25 6.99
P/BV ratio: 1.55 1.73
P/CF Ratio: 38.26 42.77
PEG: 0.09 0.10
Earnings Yield: 8.62% 7.71%
Dividend Yield: 0.96% 0.86%
Market Capitalization  
Market Capitalization: 118.6 mill. CHF 132.59 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 1.03 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 42.22%
Net Profit Margin: 53.93%
Return on Equity: 13.38%
Return on Assets: 2.59%

Financial Strength

Liquidity I / Cash Ratio: 95.01%
Liquidity II / Quick Ratio: 98.31%
Liquidity III / Current Ratio: 228.36%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: Swiss GAAP FER
Currency: CHF