CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
11.90
22/11 13:53
Market Cap
32.64M
Beta: -
Volume Today
82
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 407K - | 1.01M 147.67% | 905.50K 10.17% | 624.50K 31.03% | 629.50K 0.80% | 550.50K 12.55% | 697.50K 26.70% | |||||
average receivables | 42.41M - | 32.61M 23.12% | 25.77M 20.98% | 19.67M 23.66% | 20.18M 2.58% | 23.93M 18.61% | 26.89M 12.36% | 29.05M 8.03% | 26.75M 7.93% | 38.81M 45.10% | 37.64M 3.01% | |
book value per share | 55.12 - | 40.24 27.01% | 25.09 37.64% | 23.78 5.23% | 24.72 3.96% | 23.84 3.54% | 25.66 7.61% | 24.24 5.53% | 26.22 8.17% | 28.03 6.92% | 24.77 11.62% | |
capex per share | -0.63 - | -0.28 55.74% | -0.15 45.44% | -0.01 93.15% | -0.06 458.07% | -0.26 354.38% | -0.13 52.11% | -0.16 27.41% | -0.14 13.39% | -0.23 68.02% | -0.40 70.96% | |
capex to depreciation | -0.21 - | -0.14 34.60% | -0.17 19.88% | -0.54 224.06% | -3.25 496.94% | -22.13 580.91% | -0.81 96.36% | -0.93 15.36% | -0.81 12.56% | -1.44 77.01% | -3.02 109.68% | |
capex to operating cash flow | 0.03 - | -0.01 137.55% | -0.04 289.98% | 0.00 100.32% | 0.06 52,056.79% | 0.22 259.18% | -2.43 1,198.95% | 0.08 103.25% | -0.02 129.18% | 0.44 2,007.04% | -0.27 160.69% | |
capex to revenue | -0.04 - | -0.05 25.44% | 0.03 161.09% | -0.00 109.11% | -0.02 615.19% | -0.41 1,850.73% | -0.04 90.93% | 0.97 2,720.01% | -0.04 104.44% | -0.10 126.13% | -0.18 86.94% | |
cash per share | 371.11 - | 452.44 21.92% | 5.00 98.90% | 5.21 4.29% | 5.46 4.66% | 1.33 75.60% | 1.82 36.41% | 2.60 43.24% | 1.92 26.16% | 2.09 9.08% | 6.40 205.63% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 197.77 - | |||||||||||
days sales outstanding | 187.02 - | 452.22 141.81% | -353.25 178.11% | 393.49 211.39% | 627.58 59.49% | 3.19K 408.41% | 740.05 76.81% | -17.14K 2,416.61% | 689.01 104.02% | 2.09K 203.02% | 1.11K 46.66% | |
debt to assets | 0.00 - | 0.00 17.11% | 0.01 195.43% | 0.17 1,109.61% | 0.09 46.08% | 0.01 89.48% | 0.02 103.31% | 0.01 33.29% | 0.01 7.75% | 0.01 14.48% | 0.28 2,200.25% | |
debt to equity | 0.05 - | 0.07 51.45% | 0.26 257.43% | 0.28 8.49% | 0.14 51.15% | 0.01 89.53% | 0.03 114.54% | 0.02 22.74% | 0.02 1.25% | 0.02 6.90% | 0.47 2,004.47% | |
dividend yield | 0.06 - | 0.02 - | 0.02 9.48% | 0.01 46.15% | ||||||||
earnings yield | -0.03 - | -0.97 3,124.01% | -1.49 54.05% | -1.35 9.83% | -0.05 96.07% | -0.11 99.34% | 0.07 171.05% | -0.25 437.04% | 0.10 138.23% | 0.10 4.83% | -0.09 184.37% | |
enterprise value | -1.61B - | -2.01B 25.03% | 45.80M 102.28% | 39.50M 13.75% | 35.59M 9.91% | 43.25M 21.54% | 37.80M 12.62% | 26.91M 28.81% | 48.79M 81.30% | 65.28M 33.81% | 79.32M 21.51% | |
enterprise value over ebitda | -89.73 - | 36.43 140.60% | -0.90 102.48% | -1.06 17.29% | -105.29 9,840.07% | -8.77 91.67% | 18.94 316.00% | -3.74 119.74% | 7.88 310.69% | 8.67 10.08% | 83.15 858.84% | |
ev to operating cash flow | 14.17 - | -14.88 205.01% | 2.39 116.05% | -0.10 103.99% | -8.03 8,334.02% | -8.01 0.27% | 177.45 2,315.29% | -3.44 101.94% | 2.07 160.32% | -31.10 1,600.13% | 16.08 151.70% | |
ev to sales | -23.55 - | -82.59 250.75% | -2.08 97.49% | 2.37 213.96% | 2.74 15.65% | 14.82 441.63% | 2.71 81.72% | -42.38 1,663.47% | 3.89 109.18% | 6.92 77.88% | 11.02 59.27% | |
free cash flow per share | -25.38 - | 28.89 213.85% | 3.93 86.40% | -87.78 2,333.78% | -1.00 98.86% | -1.45 45.53% | -0.07 94.89% | -2.19 2,857.67% | 5.89 368.77% | -0.76 112.98% | 1.10 243.56% | |
free cash flow yield | -1.43 - | 1.88 230.86% | 0.48 74.33% | -12.91 2,780.54% | -0.10 99.19% | -0.14 32.51% | -0.01 94.74% | -0.24 3,252.02% | 0.43 275.28% | -0.04 109.95% | 0.09 303.47% | |
graham net net | -213.09 - | -113.28 46.84% | -427.26 277.19% | -4.16 99.03% | 0.07 101.59% | -3.26 5,020.79% | -3.94 20.91% | -8.55 117.15% | -7.91 7.54% | -7.47 5.48% | -2.42 67.62% | |
graham number | 25.68 - | 116.22 352.50% | 82.91 28.66% | 69.97 15.61% | 16.76 76.05% | 24.35 45.32% | 20.99 13.82% | 35.18 67.61% | 28.01 20.37% | 33.87 20.91% | 24.57 27.47% | |
income quality | 265.39 - | -1.87 100.71% | -0.36 80.96% | 10.38 3,009.00% | 2.48 76.10% | 0.78 68.66% | 0.09 88.69% | 0.73 733.16% | 3.99 444.23% | -0.31 107.72% | -1.38 348.82% | |
intangibles to total assets | 0.02 - | 0.01 24.61% | 0.00 93.25% | 0.01 1,359.33% | 0.01 7.32% | 0.01 9.30% | 0.01 7.06% | 0.01 26.50% | 0.01 3.34% | 0.01 11.88% | 0.01 9.70% | |
interest coverage | 0.59 - | -10.70 1,910.88% | -14.81 38.37% | -12.02 18.79% | -0.25 97.90% | -4.07 1,512.59% | 1.09 126.86% | -8.77 903.52% | 5.22 159.47% | 3.87 25.85% | 0.38 90.21% | |
interest debt per share | 4.34 - | 4.25 1.99% | 7.38 73.40% | 7.43 0.72% | 3.79 48.94% | 0.62 83.73% | 1.10 78.68% | 0.82 25.85% | 0.90 9.63% | 1.07 19.67% | 11.98 1,017.27% | |
inventory turnover | ||||||||||||
invested capital | 0.05 - | 0.07 51.45% | 0.26 257.43% | 0.28 8.49% | 0.14 51.15% | 0.01 89.53% | 0.03 114.54% | 0.02 22.74% | 0.02 1.25% | 0.02 6.90% | 0.47 2,004.47% | |
market cap | 81.23M - | 71.40M 12.10% | 38.34M 46.30% | 32.14M 16.18% | 45.11M 40.35% | 47.73M 5.81% | 41.97M 12.06% | 34.68M 17.38% | 53.84M 55.27% | 71.10M 32.06% | 41.85M 41.14% | |
net current asset value | -969.22M - | -517.65M 46.59% | -2.00B 286.78% | -15.18M 99.24% | 5.90M 138.89% | -8.43M 242.75% | -9.13M 8.40% | -25.49M 179.06% | -24.93M 2.20% | -16.03M 35.70% | -45.54M 184.14% | |
net debt to ebitda | -94.25 - | 37.72 140.02% | -0.15 100.39% | -0.20 34.27% | 28.16 14,361.87% | 0.91 96.78% | -2.09 330.67% | 1.08 151.61% | -0.82 175.62% | -0.77 5.32% | 39.28 5,182.75% | |
net income per share | -0.53 - | -14.92 2,705.07% | -12.18 18.37% | -9.15 24.86% | -0.51 94.48% | -1.11 118.93% | 0.76 169.02% | -2.27 397.39% | 1.33 158.62% | 1.82 36.74% | -1.08 159.53% | |
operating cash flow per share | -24.75 - | 29.17 217.86% | 4.08 86.01% | -87.77 2,250.70% | -0.94 98.93% | -1.19 26.51% | 0.05 104.36% | -2.03 4,025.30% | 6.03 396.82% | -0.53 108.81% | 1.50 381.71% | |
payables turnover | 1.85 - | |||||||||||
receivables turnover | 1.95 - | 0.81 58.64% | -1.03 228.02% | 0.93 189.77% | 0.58 37.30% | 0.11 80.33% | 0.49 331.14% | -0.02 104.32% | 0.53 2,588.22% | 0.17 67.00% | 0.33 87.48% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.02 2,859.57% | -0.03 6.95% | -0.23 794.19% | -0.01 94.14% | -0.03 127.90% | 0.02 160.82% | -0.05 370.88% | 0.03 159.15% | 0.04 17.35% | -0.03 173.68% | |
revenue per share | 14.89 - | 5.26 64.71% | -4.69 189.31% | 3.53 175.24% | 2.76 21.97% | 0.64 76.71% | 3.39 427.93% | -0.16 104.86% | 3.21 2,049.92% | 2.39 25.70% | 2.18 8.55% | |
roe | -0.01 - | -0.37 3,742.85% | -0.49 30.90% | -0.38 20.71% | -0.02 94.69% | -0.05 126.98% | 0.03 164.13% | -0.09 414.81% | 0.05 154.19% | 0.06 27.89% | -0.04 167.35% | |
roic | 0.02 - | -0.31 1,848.20% | -0.36 14.50% | -0.34 6.53% | -0.00 98.95% | -0.04 990.90% | 0.01 124.93% | -0.09 1,006.32% | 0.05 157.10% | 0.06 27.46% | 0.00 93.31% | |
sales general and administrative to revenue | 0.22 - | 0.76 249.80% | -0.57 174.66% | 0.55 197.13% | 0.36 33.97% | 1.12 208.23% | 0.25 78.07% | -6.17 2,612.35% | 0.31 105.06% | 0.06 80.96% | 0.28 377.25% | |
shareholders equity per share | 55.12 - | 40.24 27.01% | 25.09 37.64% | 23.78 5.23% | 24.72 3.96% | 23.84 3.54% | 25.66 7.61% | 24.24 5.53% | 26.22 8.17% | 28.03 6.92% | 24.77 11.62% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 269.71M - | 205.07M 23.97% | 157.77M 23.06% | 128.56M 18.52% | 132.89M 3.37% | 122.06M 8.15% | 121.56M 0.41% | 105.77M 12.99% | 115.61M 9.31% | 124.31M 7.52% | 90.99M 26.80% | |
tangible book value per share | 58.77 - | 44.23 24.74% | 33.97 23.20% | 27.69 18.50% | 28.16 1.73% | 26.85 4.66% | 29.54 10.02% | 27.45 7.08% | 29.63 7.95% | 31.47 6.20% | 27.61 12.26% | |
working capital | 1.74B - | 2.13B 22.42% | 44.83M 97.89% | 42.64M 4.90% | 47.29M 10.92% | 30.36M 35.81% | 35.14M 15.75% | 39.21M 11.59% | 30.54M 22.10% | 61.74M 102.16% | -15.87M 125.71% |
All numbers in (except ratios and percentages)