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COM:CREDIT-SUISSE

Credit Suisse

  • Stock

USD

Last Close

2.22

22/11 21:00

Market Cap

214.27M

Beta: -

Volume Today

482.69K

Avg: -

Company Overview

Metric
Company NameCredit Suisse High Yield Bond Fund, Inc.BNP ParibasValartis Group AGZurich Invest Ltd
SymbolDHYVLRT
MSH IDCOM:CREDIT-SUISSEBNPPARIBAS:GROUPCH:VALARTISGROUPCH:ZURICHINVEST
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorFinanceFinancial Services & FinanceFinancial Services & Finance
IndustryCapital MarketsBankingInvestment Management
CountryUSFRCHCH
Stage
Employee Count38
Websiteus-fund.credit-suisse.com/index.cfm?nav=funds&fundid=5&tab=5group.bnpparibasvalartisgroup.chzurichinvest.ch
LinkedInvalartis-group
Founders

Market Metrics

Metric
Market Cap214.27M37.21M
Enterprise Value
Monthly Web Traffic1.86M606.06K178
Web Traffic Growth-0.170.04-0.82
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.78M8.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.78M6.28M
EBITDA22.59M1.09M
Operating Income22.59M590.48K
Net Income22.59M-4.07M
EPS-1.23
Diluted EPS-1.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.880.80
Operating Profit Margin3.210.07
EBITDA Margin0.990.13
Net Profit Margin23.991.03
Return on Equity0.970.08
Return on Assets0.670.05
Return on Capital Employed0.140.00

Valuation Multiples

Metric
P/E Ratio6.32
P/B Ratio0.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio24.835.60
EV Multiple8.505.42K

Operational Metrics

Metric
Days Sales Outstanding84.262.09K
Days Payables Outstanding
Days Inventory Outstanding3.81K
Operating Cycle4.03K1.22K
Cash Conversion Cycle3.28K1.22K
Asset Turnover0.070.07

Cash Flow Metrics

Metric
Operating Cash Flow31.40M5.62M
Free Cash Flow31.40M4.12M
Cash Flow to Debt0.200.23
Operating Cash Flow/Sales1.880.93
Free Cash Flow Yield0.15-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents225.06K2.96M
Accounts Receivable-305.17K
Inventory
Goodwill1.46M
Debt to Capitalization0.430.32
Debt to Assets0.260.01
Current Ratio0.96129.10
Quick Ratio4.992.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.030.06