Bellevue Group AG is a specialty investment manager focused on healthcare investments, small and mid-cap companies, and other growth strategies.

Bellevue Group AG

Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.

Metric
Company Name	Bellevue Group AG	Valartis Group AG
Symbol		VLRT
MSH ID	CH:BELLEVUE	CH:VALARTISGROUP
Market	PRIVATE	STOCKS
Sector	Financial Services & Finance
Industry	Investment Management
Country	CH	CH
Stage
Employee Count		38
Website	bellevue.ch	valartisgroup.ch
LinkedIn		valartis-group
Founders

Metric
Market Cap		37.21M
Enterprise Value
Monthly Web Traffic		178
Web Traffic Growth		-0.82
Valuation
Raised Capital

Metric
Revenue		8.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit		6.28M
EBITDA		1.09M
Operating Income		590.48K
Net Income		-4.07M
EPS		-1.23
Diluted EPS		-1.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.80
Operating Profit Margin		0.07
EBITDA Margin		0.13
Net Profit Margin		1.03
Return on Equity		0.08
Return on Assets		0.05
Return on Capital Employed		0.00

CH:BELLEVUE

Bellevue Group AG

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		6.32
P/B Ratio		0.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		5.60
EV Multiple		5.42K

Metric
Days Sales Outstanding		2.09K
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle		1.22K
Cash Conversion Cycle		1.22K
Asset Turnover		0.07

Metric
Operating Cash Flow		5.62M
Free Cash Flow		4.12M
Cash Flow to Debt		0.23
Operating Cash Flow/Sales		0.93
Free Cash Flow Yield		-0.10

Metric
Cash & Equivalents		2.96M
Accounts Receivable
Inventory
Goodwill		1.46M
Debt to Capitalization		0.32
Debt to Assets		0.01
Current Ratio		129.10
Quick Ratio		2.71

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue		0.06