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CH:VALARTISGROUP

Valartis Group AG

  • Stock

Last Close

12.00

06/11 08:10

Market Cap

32.64M

Beta: -

Volume Today

200

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
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Jun '16
Dec '16
Mar '17
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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)