Valartis Group AG (SWX:VLRT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.00
+0.10 (0.84%)
Jun 6, 2025, 9:00 AM CET

Valartis Group AG Statistics

Total Valuation

SWX:VLRT has a market cap or net worth of CHF 34.04 million. The enterprise value is 10.90 million.

Market Cap 34.04M
Enterprise Value 10.90M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

SWX:VLRT has 2.84 million shares outstanding. The number of shares has decreased by -15.87% in one year.

Current Share Class 2.84M
Shares Outstanding 2.84M
Shares Change (YoY) -15.87%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 3.42%
Owned by Institutions (%) n/a
Float 497,289

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio 4.74
Forward PE n/a
PS Ratio 1.83
PB Ratio 0.37
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of -4.78.

EV / Earnings 1.55
EV / Sales 0.59
EV / EBITDA 1.10
EV / EBIT 1.14
EV / FCF -4.78

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.

Current Ratio 1.18
Quick Ratio 0.93
Debt / Equity 0.20
Debt / EBITDA 1.85
Debt / FCF -7.99
Interest Coverage 7.03

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 8.82%
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) 10.18%
Revenue Per Employee 517,083
Profits Per Employee 194,806
Employee Count 36
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.08, so SWX:VLRT's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +7.14%
50-Day Moving Average 11.82
200-Day Moving Average 11.82
Relative Strength Index (RSI) 55.98
Average Volume (20 Days) 476

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SWX:VLRT had revenue of CHF 18.62 million and earned 7.01 million in profits. Earnings per share was 2.53.

Revenue 18.62M
Gross Profit 18.62M
Operating Income 9.55M
Pretax Income 6.97M
Net Income 7.01M
EBITDA 9.60M
EBIT 9.55M
Earnings Per Share (EPS) 2.53
Full Income Statement

Balance Sheet

The company has 40.74 million in cash and 18.23 million in debt, giving a net cash position of 22.51 million or 7.94 per share.

Cash & Cash Equivalents 40.74M
Total Debt 18.23M
Net Cash 22.51M
Net Cash Per Share 7.94
Equity (Book Value) 90.99M
Book Value Per Share 32.30
Working Capital 8.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -616,000 and capital expenditures -1.66 million, giving a free cash flow of -2.28 million.

Operating Cash Flow -616,000
Capital Expenditures -1.66M
Free Cash Flow -2.28M
FCF Per Share -0.80
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.32% and 37.67%.

Gross Margin 100.00%
Operating Margin 51.32%
Pretax Margin 37.42%
Profit Margin 37.67%
EBITDA Margin 51.54%
EBIT Margin 51.32%
FCF Margin n/a

Dividends & Yields

SWX:VLRT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 19.73%
Buyback Yield 15.87%
Shareholder Yield 15.87%
Earnings Yield 20.60%
FCF Yield -6.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SWX:VLRT has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a