Switzerland
· Delayed Price · Currency is CHF Valartis Group AG Statistics
Total Valuation
Valartis Group AG has a market cap or net worth of CHF 30.72 million. The enterprise value is 49.07 million.
| Market Cap | 30.72M |
| Enterprise Value | 49.07M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Valartis Group AG has 2.77 million shares outstanding.
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | n/a |
| Float | 519,411 |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -190.17.
| EV / Earnings | 8.25 |
| EV / Sales | 4.18 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 13.62 |
| EV / FCF | -190.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 41.54.
| Current Ratio | 2.12 |
| Quick Ratio | 1.77 |
| Debt / Equity | 41.54 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | -163.02 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | 293,250 |
| Profits Per Employee | 148,700 |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.26, so Valartis Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 2,193 |
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, Valartis Group AG had revenue of CHF 11.73 million and earned 5.95 million in profits. Earnings per share was 2.13.
| Revenue | 11.73M |
| Gross Profit | 11.73M |
| Operating Income | 3.60M |
| Pretax Income | 6.54M |
| Net Income | 5.95M |
| EBITDA | 3.64M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 36.44 million in cash and 42.06 million in debt, giving a net cash position of -5.62 million or -2.03 per share.
| Cash & Cash Equivalents | 36.44M |
| Total Debt | 42.06M |
| Net Cash | -5.62M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 101.24M |
| Book Value Per Share | 31.99 |
| Working Capital | 23.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -1.50 million, giving a free cash flow of -258,000.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -258,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.72% and 50.71%.
| Gross Margin | 100.00% |
| Operating Margin | 30.72% |
| Pretax Margin | 55.76% |
| Profit Margin | 50.71% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 30.72% |
| FCF Margin | -2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 19.22% |
| FCF Yield | -0.84% |
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 |