4/7/2020  5:31:25 PM Chg. - Volume Bid9:08:44 AM Ask9:08:30 AM Market Capitalization Dividend Y. P/E Ratio
90.00CHF - 3,180
Turnover: 288,022
90.00Bid Size: 200 92.80Ask Size: 156 176.4 mill.CHF 6.67% 20.79

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 4.33 CHF -
EPS Diluted: 4.33 CHF -
Revenues per Share: 123.16 CHF -11.99%
Book Value per Share: 70.51 CHF -2.40%
Cash Flow per Share: 10.61 CHF 26.06%
Dividend per Share: 6.00 CHF 0.00%
Total in mill.  
Revenues: 241.40 CHF -11.99%
Net Income: 8.50 CHF -
Operating Cash Flow: 20.80 CHF -
Cash and Cash Equivalents: 102.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.79 22.98
P/S Ratio: 0.73 0.81
P/BV ratio: 1.28 1.41
P/CF Ratio: 8.48 9.38
PEG: - -
Earnings Yield: 4.81% 4.35%
Dividend Yield: 6.67% 6.03%
Market Capitalization  
Market Capitalization: 176.4 mill. CHF 195.02 mill. CHF
Free Float Market Cap.: 52.04 mill. CHF 57.53 mill. CHF
Market Cap. / Employee: 281,339.7129 CHF 311,036.6826 CHF
Shares Outstanding: 1.96 mill.  
 

Profitability

Gross Profit Margin: 60.65%
EBIT Margin: 7.54%
Net Profit Margin: 3.52%
Return on Equity: 6.15%
Return on Assets: 3.84%

Financial Strength

Liquidity I / Cash Ratio: 149.71%
Liquidity II / Quick Ratio: 169.10%
Liquidity III / Current Ratio: 248.25%
Debt / Equity Ratio: 59.99%
Dynam. Debt / Equity Ratio: 398.56%

Efficiency

Employees: 627
Personal Expenses / Employee: 98,405.10 CHF
Revenues / Employee: 385,007.97 CHF
Net Income / Employee: 13,556.62 CHF
Total Assets / Employee: 352,631.58 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: -
Currency: CHF