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 |