Valartis Group AG Statistics

Total Valuation

SWX:VLRT has a market cap or net worth of CHF 33.21 million. The enterprise value is -6.09 million.

Market Cap	33.21M
Enterprise Value	-6.09M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:VLRT has 2.77 million shares outstanding. The number of shares has decreased by -16.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.77M
Shares Change (YoY)	-16.10%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	n/a
Float	428,189

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.67

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	-0.90
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	455,700
Profits Per Employee	175,325
Employee Count	39
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 +0.84% in the last 52 weeks. The beta is 0.12, so SWX:VLRT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.84%
50-Day Moving Average	12.46
200-Day Moving Average	11.65
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	701

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 18.23 million and earned 7.01 million in profits. Earnings per share was 2.53.

Revenue	18.23M
Gross Profit	18.23M
Operating Income	9.55M
Pretax Income	6.97M
Net Income	7.01M
EBITDA	9.87M
EBIT	9.55M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 40.74 million in cash and 2.06 million in debt, giving a net cash position of 38.68 million or 13.98 per share.

Cash & Cash Equivalents	40.74M
Total Debt	2.06M
Net Cash	38.68M
Net Cash Per Share	13.98
Equity (Book Value)	90.99M
Book Value Per Share	33.01
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	-0.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.41% and 38.47%.

Gross Margin	100.00%
Operating Margin	52.41%
Pretax Margin	38.22%
Profit Margin	38.47%
EBITDA Margin	54.14%
EBIT Margin	52.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.50
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.73%
Buyback Yield	16.10%
Shareholder Yield	20.26%
Earnings Yield	21.12%
FCF Yield	-6.87%

Dividend Details

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

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