2024-04-18  5:35:41 PM Chg. - Volume Bid8:50:00 AM Ask9:02:50 AM Market Capitalization Dividend Y. P/E Ratio
2.440EUR - 6,238
Turnover: 14,853.920
2.400Bid Size: 100 2.460Ask Size: 4,371 131.18 mill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.26 CHF 23.81%
EPS Diluted: 0.26 CHF 23.81%
Revenues per Share: 8.96 CHF 22.58%
Book Value per Share: 3.63 CHF 3.57%
Cash Flow per Share: 1.05 CHF -16.71%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 508.20 CHF 22.58%
Net Income: 14.80 CHF 21.31%
Operating Cash Flow: 59.30 CHF -
Cash and Cash Equivalents: 48.30 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.81 15.38
P/S Ratio: 0.26 0.45
P/BV ratio: 0.63 1.10
P/CF Ratio: 2.19 3.82
PEG: 0.37 0.65
Earnings Yield: 11.35% 6.50%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 131.18 mill. EUR 218.55 mill. EUR
Free Float Market Cap.: 38.24 mill. EUR 63.71 mill. EUR
Market Cap. / Employee: 85,128.7721 EUR 141,822.8527 EUR
Shares Outstanding: 63 mill.  
 

Profitability

Gross Profit Margin: 10.23%
EBIT Margin: 5.63%
Net Profit Margin: 2.91%
Return on Equity: 7.18%
Return on Assets: 2.15%

Financial Strength

Liquidity I / Cash Ratio: 15.40%
Liquidity II / Quick Ratio: 15.40%
Liquidity III / Current Ratio: 90.11%
Debt / Equity Ratio: 234.08%
Dynam. Debt / Equity Ratio: 813.15%

Efficiency

Employees: 1,541
Personal Expenses / Employee: 127,190.14 CHF
Revenues / Employee: 329,785.85 CHF
Net Income / Employee: 9,604.15 CHF
Total Assets / Employee: 446,593.12 CHF
 
* Fiscal Year End: 2021-12-31
Accounting Standard: IFRS
Currency: CHF