Switzerland · Delayed Price · Currency is CHF Valartis Group AG Statistics
Total Valuation
SWX:VLRT has a market cap or net worth of CHF 26.31 million. The enterprise value is 777,788.
| Market Cap | 26.31M |
| Enterprise Value | 777,788 |
Important Dates
The next confirmed earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:VLRT has 2.91 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 441,062 |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.31 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.48 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 398,800 |
| Profits Per Employee | 72,286 |
| Employee Count | 35 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:VLRT has paid 989,000 in taxes.
| Income Tax | 989,000 |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.18, so SWX:VLRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 838 |
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 13.96 million and earned 2.53 million in profits. Earnings per share was 0.88.
| Revenue | 13.96M |
| Gross Profit | 13.96M |
| Operating Income | 5.38M |
| Pretax Income | 3.52M |
| Net Income | 2.53M |
| EBITDA | 5.44M |
| EBIT | 5.38M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 30.05 million in cash and 5.20 million in debt, with a net cash position of 24.85 million or 8.55 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | 5.20M |
| Net Cash | 24.85M |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 105.24M |
| Book Value Per Share | 36.44 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was -10.28 million and capital expenditures -460,000, giving a free cash flow of -10.74 million.
| Operating Cash Flow | -10.28M |
| Capital Expenditures | -460,000 |
| Depreciation & Amortization | 57,000 |
| Net Borrowing | -6.16M |
| Free Cash Flow | -10.74M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.54% and 18.13%.
| Gross Margin | 100.00% |
| Operating Margin | 38.54% |
| Pretax Margin | 25.21% |
| Profit Margin | 18.13% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 38.54% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 9.62% |
| FCF Yield | -40.83% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |