Company Financials
Swiss franc
| Trailing PE | 110.00 |
| Forward PE | 23.28 |
| Price to Sales TTM | CHF5.07 |
| Price to Book MRQ | CHF6.45 |
| Enterprise to Revenue | 5.05 |
| Enterprise to EBITDA | 52.30 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 4.61% |
| Operating Margin | 1.42% |
| Return on Assets TTM | 2.96% |
| Return on Equity TTM | 5.88% |
| Revenue TTM | CHF379,743,008 |
| Revenue per Share TTM | CHF48.68 |
| Quarterly Revenue Growth | -8.60% |
| Gross Profit TTM | CHF162,926,000 |
| EBITDA | CHF39,435,000 |
| Net Income to Common TTM | CHF17,508,000 |
| Diluted EPS TTM | CHF2.25 |
| Quarterly Earnings Growth YoY | 109.60% |
| Total Cash MRQ | CHF84,640,000 |
| Total Cash per Share MRQ | CHF10.85 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 32.44 |
| Current Ratio MRQ | 3.30 |
| Book Value per Share MRQ | CHF38.37 |
| Operating Cash Flow TTM | CHF31,119,000 |
| Levered Free Cash Flow TTM | CHF14,095,125 |
| Shares Outstanding | 7,773,970 |
| Float Shares | 7,777,411 |
| Avg 10 Volume | 30,971 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 3.27% |
| % Held by Institutions | 51.72% |
| Beta | 1.64 |
| Fifty Two Week Low | CHF236.00 |
| Fifty Two Week High | CHF389.00 |
| Fifty Two Week Change | -8.90% |
| Day 50 MA | CHF282.70 |
| Day 200 MA | CHF317.70 |
| Forward Annual Dividend Rate | CHF4.00 |
| Forward Annual Dividend Yield | 1.52% |
| Trailing Annual Dividend Rate | CHF1.00 |
| Trailing Annual Dividend Yield | 0.38% |
| Payout Ratio | 44.44% |
| Dividend Date | 2024-04-25 |
| Ex Dividend Date | 2024-04-23 |
| Last Split Factor | |
| Last Split Date | 2017-04-26 |