Company Financials
Swiss franc
Trailing PE | 18.68 |
Forward PE | 22.26 |
Price to Sales TTM | CHF9.06 |
Price to Book MRQ | CHF1.22 |
Enterprise to Revenue | 15.51 |
Enterprise to EBITDA | 29.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 48.49% |
Operating Margin | 47.93% |
Return on Assets TTM | 2.12% |
Return on Equity TTM | 6.61% |
Revenue TTM | CHF258,184,992 |
Revenue per Share TTM | CHF35.59 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | CHF174,439,008 |
EBITDA | CHF174,008,000 |
Net Income to Common TTM | CHF125,194,000 |
Diluted EPS TTM | CHF17.26 |
Quarterly Earnings Growth YoY | 381.20% |
Total Cash MRQ | CHF43,529,000 |
Total Cash per Share MRQ | CHF6.00 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 88.41 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | CHF264.49 |
Operating Cash Flow TTM | CHF120,576,000 |
Levered Free Cash Flow TTM | CHF70,576,128 |
Shares Outstanding | 7,250,973 |
Float Shares | 7,231,830 |
Avg 10 Volume | 12,548 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.26% |
% Held by Institutions | 44.57% |
Beta | 0.39 |
Fifty Two Week Low | CHF257.00 |
Fifty Two Week High | CHF333.00 |
Fifty Two Week Change | 18.75% |
Day 50 MA | CHF320.86 |
Day 200 MA | CHF298.37 |
Forward Annual Dividend Rate | CHF41.00 |
Forward Annual Dividend Yield | 12.79% |
Trailing Annual Dividend Rate | CHF10.25 |
Trailing Annual Dividend Yield | 3.20% |
Payout Ratio | 57.94% |
Dividend Date | 2025-04-04 |
Ex Dividend Date | 2025-04-02 |
Last Split Factor | |
Last Split Date |