Company Financials
Swiss franc
Trailing PE | 26.00 |
Forward PE | 24.27 |
Price to Sales TTM | CHF3.86 |
Price to Book MRQ | CHF7.88 |
Enterprise to Revenue | 3.80 |
Enterprise to EBITDA | 16.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2004-12-31 |
Profit Margin | 16.66% |
Operating Margin | 20.24% |
Return on Assets TTM | 17.39% |
Return on Equity TTM | 36.74% |
Revenue TTM | CHF594,352,374 |
Revenue per Share TTM | CHF272.39 |
Quarterly Revenue Growth | -2.40% |
Gross Profit TTM | CHF309,615,000 |
EBITDA | CHF26,156,000 |
Net Income to Common TTM | CHF99,015,277 |
Diluted EPS TTM | CHF40.46 |
Quarterly Earnings Growth YoY | 11.10% |
Total Cash MRQ | CHF87,968,044 |
Total Cash per Share MRQ | CHF40.31 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 25.87 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | CHF133.52 |
Operating Cash Flow TTM | CHF105,337,547 |
Levered Free Cash Flow TTM | CHF64,778,494 |
Shares Outstanding | 2,443,810 |
Float Shares | 2,193,749 |
Avg 10 Volume | 5,682 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 30.61% |
% Held by Institutions | 39.98% |
Beta | 1.08 |
Fifty Two Week Low | CHF987.00 |
Fifty Two Week High | CHF1508.00 |
Fifty Two Week Change | -11.54% |
Day 50 MA | CHF1052.46 |
Day 200 MA | CHF1231.91 |
Forward Annual Dividend Rate | CHF80.00 |
Forward Annual Dividend Yield | 6.69% |
Trailing Annual Dividend Rate | CHF20.00 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 48.37% |
Dividend Date | 2024-04-10 |
Ex Dividend Date | 2024-04-08 |
Last Split Factor | |
Last Split Date |