Company Financials
Swiss franc
| Trailing PE | 10.91 |
| Forward PE | 24.17 |
| Price to Sales TTM | CHF11.75 |
| Price to Book MRQ | CHF1.37 |
| Enterprise to Revenue | 16.60 |
| Enterprise to EBITDA | 20.91 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 107.70% |
| Operating Margin | 82.96% |
| Return on Assets TTM | 3.57% |
| Return on Equity TTM | 13.04% |
| Revenue TTM | CHF109,073,000 |
| Revenue per Share TTM | CHF11.83 |
| Quarterly Revenue Growth | 29.80% |
| Gross Profit TTM | CHF100,386,000 |
| EBITDA | CHF146,498,000 |
| Net Income to Common TTM | CHF117,467,000 |
| Diluted EPS TTM | CHF12.74 |
| Quarterly Earnings Growth YoY | 117.70% |
| Total Cash MRQ | CHF20,476,000 |
| Total Cash per Share MRQ | CHF2.22 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 55.83 |
| Current Ratio MRQ | 0.34 |
| Book Value per Share MRQ | CHF101.43 |
| Operating Cash Flow TTM | CHF30,728,000 |
| Levered Free Cash Flow TTM | CHF40,647,248 |
| Shares Outstanding | 9,217,500 |
| Float Shares | 4,766,369 |
| Avg 10 Volume | 3,536 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 40.47% |
| % Held by Institutions | 20.47% |
| Beta | 0.32 |
| Fifty Two Week Low | CHF114.60 |
| Fifty Two Week High | CHF143.60 |
| Fifty Two Week Change | 13.84% |
| Day 50 MA | CHF138.24 |
| Day 200 MA | CHF131.11 |
| Forward Annual Dividend Rate | CHF22.00 |
| Forward Annual Dividend Yield | 15.69% |
| Trailing Annual Dividend Rate | CHF5.50 |
| Trailing Annual Dividend Yield | 3.92% |
| Payout Ratio | 43.17% |
| Dividend Date | 2025-04-07 |
| Ex Dividend Date | 2025-04-03 |
| Last Split Factor | |
| Last Split Date | 2024-04-10 |