Switzerland · Delayed Price · Currency is CHF Valartis Group AG Statistics
Total Valuation
SWX:VLRT has a market cap or net worth of CHF 32.56 million. The enterprise value is 10.78 million.
| Market Cap | 32.56M |
| Enterprise Value | 10.78M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:VLRT has 2.91 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 349,840 |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of -0.90.
| EV / Earnings | 1.45 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.57 |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.38 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 457,618 |
| Profits Per Employee | 217,941 |
| Employee Count | 34 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:VLRT has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.14, so SWX:VLRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 918 |
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 15.56 million and earned 7.41 million in profits. Earnings per share was 2.61.
| Revenue | 15.56M |
| Gross Profit | 15.56M |
| Operating Income | 6.88M |
| Pretax Income | 8.49M |
| Net Income | 7.41M |
| EBITDA | 6.94M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 25.65 million in cash and 4.56 million in debt, with a net cash position of 21.10 million or 7.26 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 4.56M |
| Net Cash | 21.10M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 100.67M |
| Book Value Per Share | 34.87 |
| Working Capital | 15.51M |
Cash Flow
In the last 12 months, operating cash flow was -11.43 million and capital expenditures -545,000, giving a free cash flow of -11.98 million.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -545,000 |
| Depreciation & Amortization | 58,000 |
| Net Borrowing | -7.74M |
| Free Cash Flow | -11.98M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.23% and 47.63%.
| Gross Margin | 100.00% |
| Operating Margin | 44.23% |
| Pretax Margin | 54.54% |
| Profit Margin | 47.63% |
| EBITDA Margin | 44.60% |
| EBIT Margin | 44.23% |
| 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 |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 22.76% |
| FCF Yield | -36.79% |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |