Company Financials
Swiss franc
Trailing PE | 1450.00 |
Forward PE | 91.33 |
Price to Sales TTM | CHF1.33 |
Price to Book MRQ | CHF2.36 |
Enterprise to Revenue | 2.53 |
Enterprise to EBITDA | 48.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.38% |
Operating Margin | 2.70% |
Return on Assets TTM | -0.38% |
Return on Equity TTM | -5.95% |
Revenue TTM | CHF868,156,992 |
Revenue per Share TTM | CHF10.31 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | CHF748,154,000 |
EBITDA | CHF52,669,000 |
Net Income to Common TTM | CHF-29,324,000 |
Diluted EPS TTM | CHF-0.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | CHF31,082,000 |
Total Cash per Share MRQ | CHF0.37 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 186.57 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | CHF5.81 |
Operating Cash Flow TTM | CHF50,456,000 |
Levered Free Cash Flow TTM | CHF-46,225,752 |
Shares Outstanding | 84,107,800 |
Float Shares | 12,178,806 |
Avg 10 Volume | 11,488 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 87.52% |
% Held by Institutions | 1.56% |
Beta | 0.10 |
Fifty Two Week Low | CHF12.80 |
Fifty Two Week High | CHF17.00 |
Fifty Two Week Change | -19.29% |
Day 50 MA | CHF13.85 |
Day 200 MA | CHF14.81 |
Forward Annual Dividend Rate | CHF1.20 |
Forward Annual Dividend Yield | 8.57% |
Trailing Annual Dividend Rate | CHF0.30 |
Trailing Annual Dividend Yield | 2.14% |
Payout Ratio | 0.00% |
Dividend Date | 2023-10-02 |
Ex Dividend Date | 2023-09-28 |
Last Split Factor | |
Last Split Date | 2019-06-07 |