Valartis Group AG (SWX:VLRT)

Valartis Group AG Statistics

Total Valuation

SWX:VLRT has a market cap or net worth of CHF 35.17 million. The enterprise value is 15.06 million.

Market Cap	35.17M
Enterprise Value	15.06M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:VLRT has 2.84 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of -3.29.

EV / Earnings	1.79
EV / Sales	0.81
EV / EBITDA	1.56
EV / EBIT	1.62
EV / FCF	-3.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	1.94
Debt / FCF	-4.07
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	546,147
Profits Per Employee	247,765
Employee Count	36
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-856,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% 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	+3.67%
50-Day Moving Average	12.09
200-Day Moving Average	12.06
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	189

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 18.57 million and earned 8.42 million in profits. Earnings per share was 3.00.

Revenue	18.57M
Gross Profit	18.57M
Operating Income	9.31M
Pretax Income	7.24M
Net Income	8.42M
EBITDA	9.36M
EBIT	9.31M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 38.16 million in cash and 18.65 million in debt, giving a net cash position of 19.51 million or 6.88 per share.

Cash & Cash Equivalents	38.16M
Total Debt	18.65M
Net Cash	19.51M
Net Cash Per Share	6.88
Equity (Book Value)	101.59M
Book Value Per Share	36.03
Working Capital	3.78M

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -1.54 million, giving a free cash flow of -4.58 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-1.54M
Free Cash Flow	-4.58M
FCF Per Share	-1.61

Margins

Gross margin is 100.00%, with operating and profit margins of 50.13% and 45.37%.

Gross Margin	100.00%
Operating Margin	50.13%
Pretax Margin	38.96%
Profit Margin	45.37%
EBITDA Margin	50.42%
EBIT Margin	50.13%
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	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	23.95%
FCF Yield	-13.02%

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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2