HOCHDORF N/ CH0024666528 /
| 9/29/2023 5:30:55 PM | Chg. +0.400 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.600CHF | +1.80% | 423 Turnover: 9,534.400 |
20.000Bid Size: 125 | 22.600Ask Size: 100 | 48.63 mill.CHF | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -7.44 CHF | -720.00% |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 137.28 CHF | -15.45% |
| Book Value per Share: | 77.95 CHF | -8.43% |
| Cash Flow per Share: | -9.13 CHF | 9.79% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 295.40 CHF | -15.46% |
| Net Income: | -15.80 CHF | -707.69% |
| Operating Cash Flow: | -19.65 CHF | - |
| Cash and Cash Equivalents: | 10.21 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.16 | 0.15 |
| P/BV ratio: | 0.29 | 0.27 |
| P/CF Ratio: | -2.47 | -2.32 |
| PEG: | 0.00 | - |
| Earnings Yield: | -32.92% | -35.09% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 48.63 mill. CHF | 45.62 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 134,708.3330 CHF | 126,363.5690 CHF |
| Shares Outstanding: | 2.15 mill. | |
Profitability
| Gross Profit Margin: | 24.51% |
| EBIT Margin: | -6.81% |
| Net Profit Margin: | -5.35% |
| Return on Equity: | -9.42% |
| Return on Assets: | -5.58% |
Financial Strength
| Liquidity I / Cash Ratio: | 9.42% |
| Liquidity II / Quick Ratio: | 29.75% |
| Liquidity III / Current Ratio: | 99.23% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 361 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 818,282.55 CHF |
| Net Income / Employee: | -43,767.31 CHF |
| Total Assets / Employee: | 784,903.05 CHF |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |