Company Financials
Swiss franc
Trailing PE | 51.78 |
Forward PE | 20.47 |
Price to Sales TTM | CHF12.57 |
Price to Book MRQ | CHF3.40 |
Enterprise to Revenue | 0.20 |
Enterprise to EBITDA | 2.27 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2021-12-31 |
Profit Margin | 2.43% |
Operating Margin | 6.29% |
Return on Assets TTM | 5.19% |
Return on Equity TTM | 5.35% |
Revenue TTM | CHF467,929,984 |
Revenue per Share TTM | CHF1000.81 |
Quarterly Revenue Growth | -29.20% |
Gross Profit TTM | CHF85,009,000 |
EBITDA | CHF40,870,000 |
Net Income to Common TTM | CHF11,359,000 |
Diluted EPS TTM | CHF24.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | CHF29,013,000 |
Total Cash per Share MRQ | CHF62.03 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 39.51 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | CHF369.70 |
Operating Cash Flow TTM | CHF20,923,000 |
Levered Free Cash Flow TTM | CHF740,750 |
Shares Outstanding | 4,197,530 |
Float Shares | 294,930 |
Avg 10 Volume | 8,152 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | % |
% Held by Institutions | % |
Beta | 1.04 |
Fifty Two Week Low | CHF106.00 |
Fifty Two Week High | CHF1290.00 |
Fifty Two Week Change | -0.49% |
Day 50 MA | CHF137.86 |
Day 200 MA | CHF156.37 |
Forward Annual Dividend Rate | CHF2.80 |
Forward Annual Dividend Yield | 2.76% |
Trailing Annual Dividend Rate | CHF0.70 |
Trailing Annual Dividend Yield | 0.69% |
Payout Ratio | % |
Dividend Date | 2022-04-26 |
Ex Dividend Date | 2022-04-22 |
Last Split Factor | |
Last Split Date | 2022-05-02 |