Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
CHF1,21
Earnings Per Share
CHF140,44
Revenue Per Share
31,89%
Gross Margin %
CHF0,05 B
Market Cap
CHF0,07 B
Long-Term Debt
Earnings Per Share
CHF1,21
Revenue Per Share
CHF140,44
Gross Margin %
31,89%
Market Cap
CHF0,05 B
Long-Term Debt
CHF0,07 B
Financials
| Year | Year | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | CHF1,21 | CHF-0,73 | CHF1,23 | CHF-34,60 | CHF-54,78 | CHF2,50 | CHF12,21 | CHF14,15 | CHF11,82 | CHF17,45 |
| Earnings | Earnings | CHF2,60M | CHF-1,57M | CHF2,61M | CHF-73,35M | CHF-94,77M | CHF3,50M | CHF17,09M | CHF19,95M | CHF16,67M | CHF18,67M |
| RPS | Revenue Per Share | CHF140,44 | CHF140,44 | CHF164,82 | CHF144,43 | CHF264,05 | CHF400,74 | CHF431,24 | CHF391,13 | CHF385,99 | CHF0,00 |
| Revenue | Revenue | CHF301,95M | CHF301,95M | CHF349,42M | CHF306,20M | CHF456,80M | CHF561,03M | CHF603,74M | CHF551,50M | CHF544,24M | CHF0,00M |
| OCF | Operating Cash Flow | CHF23,61M | CHF10,64M | CHF0,00M | CHF-11,33M | CHF-15,43M | CHF-81,28M | CHF6,00M | CHF24,23M | CHF19,01M | CHF0,00M |
| FCF | Free Cash Flow | CHF17,11M | CHF7,87M | CHF61,22M | CHF-14,90M | CHF-24,06M | CHF-116,79M | CHF-82,99M | CHF-33,52M | CHF-4,03M | CHF0,00M |
| OM | Operating Margin | -1,83% | -1,26% | 6,60% | -0,77% | -20,33% | 3,83% | 7,10% | 4,15% | 3,70% | 4,76% |
| GM % | Gross Margin % | 31,89% | 29,29% | 19,99% | 28,39% | 11,25% | 28,36% | 27,17% | 23,60% | 22,46% | 23,55% |
| FCFS | Free Cash Flow Per Share | CHF-3,08 | CHF3,66 | CHF-10,42 | CHF-7,35 | CHF-16,62 | CHF-83,13 | CHF-59,02 | CHF-13,42 | CHF-3,44 | CHF2,85 |
| LT Debt | Long-Term Debt | CHF67,00M | CHF67,00M | CHF57,00M | CHF100,00M | CHF112,25M | CHF156,56M | CHF36,61M | CHF115,63M | CHF55,42M | CHF45,59M |
| Sha. | Stocks | 2,15M | 2,15M | 2,12M | 2,12M | 1,73M | 1,4M | 1,4M | 1,41M | 1,41M | 1,07M |
