Valartis Group AG (SWX:VLRT)

Valartis Group AG Statistics

Total Valuation

SWX:VLRT has a market cap or net worth of CHF 30.06 million. The enterprise value is 5.58 million.

Market Cap	30.06M
Enterprise Value	5.58M

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 2.84 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279,440

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of -0.47.

EV / Earnings	0.75
EV / Sales	0.36
EV / EBITDA	0.77
EV / EBIT	0.81
EV / FCF	-0.47

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	-0.15
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	34.53%
Revenue Per Employee	456,471
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 -22.06% 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	-22.06%
50-Day Moving Average	11.79
200-Day Moving Average	11.92
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	346

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 15.52 million and earned 7.41 million in profits. Earnings per share was 2.61.

Revenue	15.52M
Gross Profit	15.52M
Operating Income	6.88M
Pretax Income	8.49M
Net Income	7.41M
EBITDA	7.21M
EBIT	6.88M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 25.65 million in cash and 1.85 million in debt, with a net cash position of 23.80 million or 8.39 per share.

Cash & Cash Equivalents	25.65M
Total Debt	1.85M
Net Cash	23.80M
Net Cash Per Share	8.39
Equity (Book Value)	100.67M
Book Value Per Share	35.62
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	331,000
Net Borrowing	-7.74M
Free Cash Flow	-11.98M
FCF Per Share	-4.22

Margins

Gross margin is 100.00%, with operating and profit margins of 44.34% and 47.74%.

Gross Margin	100.00%
Operating Margin	44.34%
Pretax Margin	54.68%
Profit Margin	47.74%
EBITDA Margin	46.47%
EBIT Margin	44.34%
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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	24.65%
FCF Yield	-39.84%

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

Altman Z-Score	n/a
Piotroski F-Score	3