Valartis Group AG Statistics

Total Valuation

Valartis Group AG has a market cap or net worth of CHF 32.38 million. The enterprise value is 50.73 million.

Market Cap	32.38M
Enterprise Value	50.73M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

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

Share Statistics

Valartis Group AG has 2.77 million shares outstanding. The number of shares has decreased by -27.94% in one year.

Current Share Class	n/a
Shares Outstanding	2.77M
Shares Change (YoY)	-27.94%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	n/a
Float	519,411

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.37
P/TBV Ratio	n/a
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 12.93, with an EV/FCF ratio of -196.61.

EV / Earnings	8.53
EV / Sales	4.32
EV / EBITDA	12.93
EV / EBIT	14.08
EV / FCF	-196.61

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.42.

Current Ratio	2.12
Quick Ratio	1.77
Debt / Equity	0.42
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	39
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 -15.00% 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	-15.00%
50-Day Moving Average	11.36
200-Day Moving Average	11.28
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	284

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.27%.

Dividend Per Share	0.50
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.27%
Buyback Yield	27.94%
Shareholder Yield	32.22%
Earnings Yield	18.23%
FCF Yield	-0.80%

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

Valartis Group AG has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a