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Valartis Group AG
Previous close
CHF 11.90
Day range
CHF 11.90 - CHF 11.90
Year range
CHF 10.15 - CHF 14.95
Market cap
37.20M CHF
Avg Volume
314.00
P/E ratio
-
Dividend yield
4.20%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.29M | -52.03% |
Operating expense | 2.04M | -25.37% |
Net income | -611.50K | 78.57% |
Net profit margin | -26.73 | 55.32% |
Earnings per share | — | — |
EBITDA | 257.00K | -87.43% |
Effective tax rate | 2.66% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.89M | -16.33% |
Total assets | 137.81M | -32.89% |
Total liabilities | 45.54M | -41.81% |
Total equity | 92.27M | — |
Shares outstanding | 2.77M | — |
Price to book | 0.40 | — |
Return on assets | 0.45% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -611.50K | 78.57% |
Cash from operations | 12.00K | -95.35% |
Cash from investing | -1.29M | -186.17% |
Cash from financing | -743.00K | 79.37% |
Net change in cash | -2.06M | -0.96% |
Free cash flow | -373.06K | -133.63% |
About
Founded
1988
Headquarters
Website
Employees
39