Company Financials
Swiss franc
Trailing PE | 12.60 |
Forward PE | |
Price to Sales TTM | CHF5.82 |
Price to Book MRQ | CHF1.11 |
Enterprise to Revenue | 16.85 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 30.20% |
Operating Margin | 53.42% |
Return on Assets TTM | 0.45% |
Return on Equity TTM | 5.91% |
Revenue TTM | CHF300,356,992 |
Revenue per Share TTM | CHF18.92 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | CHF0 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF138,704,000 |
Diluted EPS TTM | CHF8.85 |
Quarterly Earnings Growth YoY | 0.50% |
Total Cash MRQ | CHF3,505,715,968 |
Total Cash per Share MRQ | CHF223.64 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 4.56 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF100.06 |
Operating Cash Flow TTM | CHF73,908,000 |
Levered Free Cash Flow TTM | CHF109,387,000 |
Shares Outstanding | 15,675,600 |
Float Shares | None |
Avg 10 Volume | 1,229 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 70.16% |
% Held by Institutions | 1.83% |
Beta | 0.17 |
Fifty Two Week Low | CHF107.00 |
Fifty Two Week High | CHF117.50 |
Fifty Two Week Change | 2.25% |
Day 50 MA | CHF111.71 |
Day 200 MA | CHF113.75 |
Forward Annual Dividend Rate | CHF15.40 |
Forward Annual Dividend Yield | 13.87% |
Trailing Annual Dividend Rate | CHF3.85 |
Trailing Annual Dividend Yield | 3.47% |
Payout Ratio | 43.53% |
Dividend Date | 2024-05-03 |
Ex Dividend Date | 2024-04-30 |
Last Split Factor | |
Last Split Date | 2016-01-18 |