Valartis Group AG Statistics

Total Valuation

SWX:VLRT has a market cap or net worth of CHF 36.30 million. The enterprise value is 13.17 million.

Market Cap	36.30M
Enterprise Value	13.17M

Important Dates

The next estimated earnings date is 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	n/a
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 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.40
P/TBV Ratio	0.40
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 1.33, with an EV/FCF ratio of -5.78.

EV / Earnings	1.88
EV / Sales	0.71
EV / EBITDA	1.33
EV / EBIT	1.38
EV / FCF	-5.78

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 +9.40% in the last 52 weeks. The beta is 0.09, so SWX:VLRT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+9.40%
50-Day Moving Average	12.27
200-Day Moving Average	11.75
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	302

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

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.50
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.73%
Buyback Yield	15.87%
Shareholder Yield	19.78%
Earnings Yield	19.32%
FCF Yield	-6.28%

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

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