Company Financials
Swiss franc
| Trailing PE | 8.62 |
| Forward PE | 38.42 |
| Price to Sales TTM | CHF5.99 |
| Price to Book MRQ | CHF1.13 |
| Enterprise to Revenue | 7.26 |
| Enterprise to EBITDA | 32.72 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 69.44% |
| Operating Margin | 20.71% |
| Return on Assets TTM | 1.81% |
| Return on Equity TTM | 14.40% |
| Revenue TTM | CHF233,288,000 |
| Revenue per Share TTM | CHF18.29 |
| Quarterly Revenue Growth | 1.50% |
| Gross Profit TTM | CHF206,037,000 |
| EBITDA | CHF2,730,000 |
| Net Income to Common TTM | CHF162,002,000 |
| Diluted EPS TTM | CHF12.70 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | CHF2,885,000 |
| Total Cash per Share MRQ | CHF0.23 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 24.27 |
| Current Ratio MRQ | 0.11 |
| Book Value per Share MRQ | CHF96.88 |
| Operating Cash Flow TTM | CHF56,920,000 |
| Levered Free Cash Flow TTM | CHF23,394,000 |
| Shares Outstanding | 12,768,000 |
| Float Shares | 2,748,318 |
| Avg 10 Volume | 3,593 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 78.14% |
| % Held by Institutions | 13.72% |
| Beta | 0.16 |
| Fifty Two Week Low | CHF93.00 |
| Fifty Two Week High | CHF112.00 |
| Fifty Two Week Change | 9.04% |
| Day 50 MA | CHF109.24 |
| Day 200 MA | CHF104.55 |
| Forward Annual Dividend Rate | CHF10.00 |
| Forward Annual Dividend Yield | 9.13% |
| Trailing Annual Dividend Rate | CHF2.50 |
| Trailing Annual Dividend Yield | 2.28% |
| Payout Ratio | 19.69% |
| Dividend Date | 2024-04-24 |
| Ex Dividend Date | 2024-04-22 |
| Last Split Factor | |
| Last Split Date |