Company Financials
Swiss franc
Trailing PE | 6.60 |
Forward PE | 44.74 |
Price to Sales TTM | CHF10.66 |
Price to Book MRQ | CHF1.22 |
Enterprise to Revenue | 14.21 |
Enterprise to EBITDA | 44.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 161.44% |
Operating Margin | 62.13% |
Return on Assets TTM | 1.58% |
Return on Equity TTM | 20.81% |
Revenue TTM | CHF152,707,008 |
Revenue per Share TTM | CHF11.97 |
Quarterly Revenue Growth | -69.00% |
Gross Profit TTM | CHF130,641,000 |
EBITDA | CHF153,149,000 |
Net Income to Common TTM | CHF246,528,000 |
Diluted EPS TTM | CHF19.32 |
Quarterly Earnings Growth YoY | 444.90% |
Total Cash MRQ | CHF2,145,000 |
Total Cash per Share MRQ | CHF0.17 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 41.14 |
Current Ratio MRQ | 0.03 |
Book Value per Share MRQ | CHF104.91 |
Operating Cash Flow TTM | CHF55,523,000 |
Levered Free Cash Flow TTM | CHF41,001,376 |
Shares Outstanding | 12,768,031 |
Float Shares | 2,749,340 |
Avg 10 Volume | 4,546 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 78.22% |
% Held by Institutions | 12.34% |
Beta | 0.11 |
Fifty Two Week Low | CHF102.00 |
Fifty Two Week High | CHF128.50 |
Fifty Two Week Change | 18.25% |
Day 50 MA | CHF124.27 |
Day 200 MA | CHF114.34 |
Forward Annual Dividend Rate | CHF10.40 |
Forward Annual Dividend Yield | 8.25% |
Trailing Annual Dividend Rate | CHF2.60 |
Trailing Annual Dividend Yield | 2.06% |
Payout Ratio | 12.94% |
Dividend Date | 2025-05-12 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date |