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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.02 670.41% | 0.02 - | 0.00 77.03% | 0.00 - | 0.02 411.77% | 0.02 - | 0.02 - | 0.02 29.83% | |||||||||||||||||
cash conversion cycle | 822.63 - | 515.60 37.32% | |||||||||||||||||||||||||||||
cash per share | 367.34 - | 356.35 - | 446.46 - | 281.67 - | 4.97 - | 6.04 - | 5.22 13.61% | 5.37 - | 5.66 5.54% | 1.19 - | 1.47 23.31% | 1.17 - | 7.98 - | 8.86 11.00% | |||||||||||||||||
company equity multiplier | 11.96 - | 13.02 - | 15.47 - | 15.96 - | 18.72 - | 17.69 - | 1.68 90.51% | 1.58 - | 1.52 3.82% | 1.50 - | 1.51 0.60% | 1.59 - | 1.60 0.35% | 1.60 0.50% | 1.85 15.25% | 1.76 4.76% | 1.69 3.77% | 1.93 14.07% | 1.85 4.57% | 1.69 8.55% | 1.69 0.04% | 1.69 0.09% | |||||||||
days of inventory outstanding | |||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||
days of sales outstanding | 517.44 - | 156.95 - | -492.80 - | 460.32 - | 474.80 - | 498.20 4.93% | 795.91 - | 2.76K 246.58% | 2.79K - | 658.51 76.36% | 680.17 - | 822.63 - | 515.60 37.32% | ||||||||||||||||||
dividend yield | 0.01 - | 0.01 13.92% | 0.01 19.06% | 0.01 1.50% | 0.01 19.50% | 0.00 33.33% | 0.00 40.21% | 0.00 0.96% | 0.00 3.70% | 0.05 - | |||||||||||||||||||||
ebit per revenue | -2.64 - | -2.64 0% | -2.64 0% | -2.64 0% | 2.49 194.23% | 2.49 0% | 2.49 0% | 2.49 0% | -2.24 189.89% | -2.24 0% | -2.24 0% | -0.03 98.55% | -0.03 0% | -0.03 0% | -1.71 5,167.51% | -1.71 0% | -1.71 0% | 0.19 110.87% | 0.19 0% | 0.19 0% | 0.03 - | 0.01 49.21% | |||||||||
ebt per ebit | 0.85 - | 0.85 0% | 0.85 0% | 0.85 0% | 1.03 21.04% | 1.03 0% | 1.03 0% | 1.03 0% | 0.25 76.09% | 0.25 0% | 0.25 0% | 5.83 2,260.23% | 5.83 0% | 5.83 0% | 1.62 72.18% | 1.62 0% | 1.62 0% | 1.56 3.75% | 1.56 0% | 1.56 0% | -48.29 - | 90.18 286.76% | |||||||||
effective tax rate | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 9.47% | 0.03 0% | 0.03 0% | 0.03 0% | -0.30 1,282.50% | -0.30 0% | -0.30 0% | -0.12 60.96% | -0.12 0% | -0.12 0% | 0.15 225.97% | 0.15 0% | 0.15 0% | 0.22 52.17% | 0.22 0% | 0.22 0% | 0.02 - | -0.02 239.83% | |||||||||
enterprise value multiple | 116.49 - | 111.91 - | 158.68 - | 98.75 - | -4.94 - | -3.67 - | -466.86 12,613.53% | -266.07 - | -27.51 89.66% | -52.93 - | 47.89 190.48% | 53.21 - | 295.99 - | 328.57 11.01% | |||||||||||||||||
fixed asset turnover | 0.13 - | 0.14 - | -0.13 - | -0.14 - | 13.16 - | 13.21 - | 11.13 15.70% | 10.95 - | 7.08 35.30% | 9.86 - | 16.07 62.97% | 1.79 - | 1.89 - | 3.01 59.54% | |||||||||||||||||
free cash flow per share | 7.29 - | 7.29 0% | 7.29 0% | 7.29 0% | 1.02 86.01% | 1.02 0% | 1.02 0% | 1.02 0% | -21.93 2,249.60% | -21.93 0% | -21.93 0% | -0.25 98.86% | -0.25 0% | -0.25 0% | -0.36 45.53% | -0.36 0% | -0.36 0% | -0.02 94.89% | -0.02 0% | -0.02 0% | 0.39 - | 0.31 19.92% | |||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.68 - | 0.75 10.86% | |||||||||
interest coverage | -10.70 - | -10.70 0% | -10.70 0% | -10.70 0% | -14.81 38.37% | -14.81 0% | -14.81 0% | -14.81 0% | -12.02 18.79% | -12.02 0% | -12.02 0% | -0.25 97.90% | -0.25 0% | -0.25 0% | -4.07 1,512.59% | -4.07 0% | -4.07 0% | 2.09 151.46% | 2.09 0% | 2.09 0% | 0.10 - | ||||||||||
inventory turnover | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 - | 0.07 - | 0.06 - | 0.21 - | 0.22 - | 0.22 0.85% | 0.02 - | 0.12 712.75% | 0.12 - | 0.01 88.20% | 0.03 - | 0.03 3.34% | 0.03 10.57% | 0.02 13.01% | 0.02 16.37% | 0.02 18.12% | 0.03 20.29% | 0.02 22.48% | 0.30 1,267.30% | 0.21 27.84% | 0.21 1.12% | |||||||||
net income per ebt | 0.98 - | 0.98 0% | 0.98 0% | 0.98 0% | 0.97 0.22% | 0.97 0% | 0.97 0% | 0.97 0% | 1.30 33.26% | 1.30 0% | 1.30 0% | 1.12 14.03% | 1.12 0% | 1.12 0% | 0.85 23.62% | 0.85 0% | 0.85 0% | 0.78 8.99% | 0.78 0% | 0.78 0% | 0.36 - | 1.59 339.53% | |||||||||
net profit margin | -2.20 - | -2.20 0% | -2.20 0% | -2.20 0% | 2.51 213.80% | 2.51 0% | 2.51 0% | 2.51 0% | -0.72 128.65% | -0.72 0% | -0.72 0% | -0.21 70.60% | -0.21 0% | -0.21 0% | -2.36 1,019.47% | -2.36 0% | -2.36 0% | 0.23 109.53% | 0.23 0% | 0.23 0% | -0.51 - | 2.12 516.93% | |||||||||
operating cash flow per share | 7.29 - | 7.29 0% | 7.29 0% | 7.29 0% | 1.02 86.01% | 1.02 0% | 1.02 0% | 1.02 0% | -21.94 2,250.70% | -21.94 0% | -21.94 0% | -0.23 98.93% | -0.23 0% | -0.23 0% | -0.30 26.51% | -0.30 0% | -0.30 0% | 0.01 104.36% | 0.01 0% | 0.01 0% | 0.79 - | 0.48 39.54% | |||||||||
operating cycle | 822.63 - | 515.60 37.32% | |||||||||||||||||||||||||||||
operating profit margin | -2.64 - | -2.64 0% | -2.64 0% | -2.64 0% | 2.49 194.23% | 2.49 0% | 2.49 0% | 2.49 0% | -2.24 189.89% | -2.24 0% | -2.24 0% | -0.03 98.55% | -0.03 0% | -0.03 0% | -1.71 5,167.51% | -1.71 0% | -1.71 0% | 0.19 110.87% | 0.19 0% | 0.19 0% | 0.03 - | 0.01 49.21% | |||||||||
payables turnover | |||||||||||||||||||||||||||||||
pretax profit margin | -2.25 - | -2.25 0% | -2.25 0% | -2.25 0% | 2.57 214.06% | 2.57 0% | 2.57 0% | 2.57 0% | -0.55 121.50% | -0.55 0% | -0.55 0% | -0.19 65.80% | -0.19 0% | -0.19 0% | -2.77 1,365.62% | -2.77 0% | -2.77 0% | 0.29 110.47% | 0.29 0% | 0.29 0% | -1.41 - | 1.33 194.86% | |||||||||
price fair value | 0.32 - | 0.40 - | 0.39 - | 0.41 - | 0.33 - | 0.31 - | 0.29 8.96% | 0.40 - | 0.37 7.09% | 0.47 - | 0.40 14.67% | 0.42 - | 0.41 - | 0.34 16.35% | |||||||||||||||||
receivables turnover | 0.17 - | 0.57 - | -0.18 - | 0.20 - | 0.19 - | 0.18 4.70% | 0.11 - | 0.03 71.15% | 0.03 - | 0.14 323.00% | 0.13 - | 0.11 - | 0.17 59.55% | ||||||||||||||||||
return on assets | -0.00 - | -0.00 - | -0.00 - | -0.01 - | -0.00 - | -0.00 - | -0.00 126.53% | -0.00 - | -0.01 157.17% | -0.01 - | 0.00 148.75% | 0.00 - | -0.01 - | 0.05 641.30% | |||||||||||||||||
return on capital employed | -0.01 - | -0.01 - | -0.00 - | -0.01 - | -0.00 - | -0.01 - | -0.00 88.84% | -0.00 - | -0.01 1,106.39% | -0.01 - | 0.00 155.65% | 0.00 - | 0.00 - | 0.00 34.05% | |||||||||||||||||
return on equity | -0.05 - | -0.06 - | -0.07 - | -0.09 - | -0.03 - | -0.03 - | -0.01 78.50% | -0.01 - | -0.01 147.34% | -0.01 - | 0.01 149.04% | 0.01 - | -0.01 - | 0.08 640.81% | |||||||||||||||||
total debt to capitalization | 0.05 - | 0.05 - | 0.07 - | 0.06 - | 0.21 - | 0.22 - | 0.22 0.85% | 0.02 - | 0.12 712.75% | 0.12 - | 0.01 88.20% | 0.03 - | 0.03 3.34% | 0.03 10.57% | 0.02 13.01% | 0.02 16.37% | 0.02 18.12% | 0.03 20.29% | 0.02 22.48% | 0.30 1,267.30% | 0.32 7.25% | 0.32 0.57% |
All numbers in (except ratios and percentages)