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Valartis Group AG
Previous close
CHFÂ 12.00
Year range
CHFÂ 10.00 - CHFÂ 12.80
Market cap
36.28M CHF
Avg Volume
804.00
P/E ratio
5.41
Dividend yield
4.17%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.58M | 15.84% |
Operating expense | 2.02M | -8.78% |
Net income | 3.59M | 405.80% |
Net profit margin | 100.24 | 364.00% |
Earnings per share | — | — |
EBITDA | 1.56M | 77.63% |
Effective tax rate | -1.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.44M | 1.76% |
Total assets | 149.28M | 4.10% |
Total liabilities | 48.04M | 3.22% |
Total equity | 101.24M | — |
Shares outstanding | 2.77M | — |
Price to book | 0.38 | — |
Return on assets | 2.60% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.59M | 405.80% |
Cash from operations | 608.50K | -30.06% |
Cash from investing | 1.82M | -88.06% |
Cash from financing | -453.50K | 97.30% |
Net change in cash | 2.01M | 357.93% |
Free cash flow | 604.31K | 80.49% |
About
Founded
1988
Headquarters
Website
Employees
40
