8/7/2020  5:11:04 PM Chg. -0.0850 Volume Bid5:30:19 PM Ask5:30:19 PM Market Capitalization Dividend Y. P/E Ratio
3.9150CHF -2.13% 500
Turnover: 1,961.9000
3.9000Bid Size: 996 4.0100Ask Size: 500 77.82 mill.CHF 0.00% 12.63

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.31 CHF -60.76%
EPS Diluted: 0.31 CHF -60.26%
Revenues per Share: 10.33 CHF -4.47%
Book Value per Share: 5.40 CHF 2.48%
Cash Flow per Share: -1.36 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 205.30 CHF -4.47%
Net Income: 6.00 CHF -60.53%
Operating Cash Flow: -27.00 CHF -
Cash and Cash Equivalents: 14.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.63 21.71
P/S Ratio: 0.38 0.65
P/BV ratio: 0.72 1.25
P/CF Ratio: -2.88 -4.95
PEG: -0.21 -0.36
Earnings Yield: 7.92% 4.61%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 77.82 mill. CHF 133.78 mill. CHF
Free Float Market Cap.: 29.18 mill. CHF 50.15 mill. CHF
Market Cap. / Employee: 106,752.2222 CHF 183,510.2058 CHF
Shares Outstanding: 19.88 mill.  
 

Profitability

Gross Profit Margin: -1.32%
EBIT Margin: 3.12%
Net Profit Margin: 2.92%
Return on Equity: 5.59%
Return on Assets: 3.58%

Financial Strength

Liquidity I / Cash Ratio: 25.09%
Liquidity II / Quick Ratio: 54.53%
Liquidity III / Current Ratio: 241.99%
Debt / Equity Ratio: 55.96%
Dynam. Debt / Equity Ratio: -222.59%

Efficiency

Employees: 729
Personal Expenses / Employee: 94,787.38 CHF
Revenues / Employee: 281,618.66 CHF
Net Income / Employee: 8,230.45 CHF
Total Assets / Employee: 229,766.80 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF