12/6/2019  5:30:35 PM Chg. +0.50 Volume Bid5:30:35 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
99.00CHF +0.51% 2,490
Turnover: 245,694
97.50Bid Size: 133 99.00Ask Size: 100 194.04 mill.CHF 6.06% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -25.56 CHF -1,147.54%
EPS Diluted: -25.56 CHF -
Revenues per Share: 139.95 CHF -5.74%
Book Value per Share: 72.24 CHF -2.61%
Cash Flow per Share: 8.42 CHF -58.12%
Dividend per Share: 6.00 CHF 50.00%
Total in mill.  
Revenues: 274.30 CHF -5.74%
Net Income: -50.10 CHF -1,143.75%
Operating Cash Flow: 16.50 CHF -
Cash and Cash Equivalents: 100.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -3.46
P/S Ratio: 0.71 0.63
P/BV ratio: 1.37 1.23
P/CF Ratio: 11.76 10.51
PEG: 0.00 -
Earnings Yield: -25.82% -28.88%
Dividend Yield: 6.06% 6.78%
Market Capitalization  
Market Capitalization: 194.04 mill. CHF 173.46 mill. CHF
Free Float Market Cap.: 51.52 mill. CHF 46.05 mill. CHF
Market Cap. / Employee: 240,446.0967 CHF 214,944.2379 CHF
Shares Outstanding: 1.96 mill.  
 

Profitability

Gross Profit Margin: 61.14%
EBIT Margin: 4.37%
Net Profit Margin: -18.26%
Return on Equity: -35.38%
Return on Assets: -22.42%

Financial Strength

Liquidity I / Cash Ratio: 144.51%
Liquidity II / Quick Ratio: 177.17%
Liquidity III / Current Ratio: 238.15%
Debt / Equity Ratio: 57.84%
Dynam. Debt / Equity Ratio: 496.36%

Efficiency

Employees: 807
Personal Expenses / Employee: 101,858.74 CHF
Revenues / Employee: 339,900.87 CHF
Net Income / Employee: -62,081.78 CHF
Total Assets / Employee: 276,951.67 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: -
Currency: CHF