7/4/2022  5:30:00 PM Chg. +1.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
129.80CHF +1.41% 395
Turnover: 51,074.70
128.20Bid Size: 13 130.80Ask Size: 60 757.38 mill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.58 CHF -117.40%
EPS Diluted: -1.58 CHF -
Revenues per Share: 21.54 CHF -43.71%
Book Value per Share: 101.63 CHF -1.63%
Cash Flow per Share: 5.21 CHF -68.69%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 125.70 CHF -43.71%
Net Income: -9.20 CHF -117.36%
Operating Cash Flow: 30.40 CHF -
Cash and Cash Equivalents: 20.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 6.03 6.37
P/BV ratio: 1.28 1.35
P/CF Ratio: 24.91 26.33
PEG: 0.70 -
Earnings Yield: -1.22% -1.15%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 757.38 mill. CHF 800.56 mill. CHF
Free Float Market Cap.: 511.23 mill. CHF 540.38 mill. CHF
Market Cap. / Employee: 1.14 mill. CHF 1.2 mill. CHF
Shares Outstanding: 5.84 mill.  
 

Profitability

Gross Profit Margin: 54.81%
EBIT Margin: -8.91%
Net Profit Margin: -7.32%
Return on Equity: -1.55%
Return on Assets: -1.12%

Financial Strength

Liquidity I / Cash Ratio: 16.67%
Liquidity II / Quick Ratio: 21.25%
Liquidity III / Current Ratio: 38.42%
Debt / Equity Ratio: 38.06%
Dynam. Debt / Equity Ratio: 742.43%

Efficiency

Employees: 665
Personal Expenses / Employee: 85,413.53 CHF
Revenues / Employee: 189,022.56 CHF
Net Income / Employee: -13,834.59 CHF
Total Assets / Employee: 1,231,127.82 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: Swiss GAAP FER
Currency: CHF