Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
CHF1,38
Earnings Per Share
CHF27,56
Revenue Per Share
76,54%
Gross Margin %
CHF0,13 B
Market Cap
CHF0,00 B
Long-Term Debt
Earnings Per Share
CHF1,38
Revenue Per Share
CHF27,56
Gross Margin %
76,54%
Market Cap
CHF0,13 B
Long-Term Debt
CHF0,00 B
Financials
| Year | Year | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | CHF1,38 | CHF0,60 | CHF0,39 | CHF-2,46 | CHF2,99 | CHF1,27 | CHF0,13 | CHF0,81 | CHF-0,75 | CHF0,91 |
| Earnings | Earnings | CHF14,74M | CHF6,41M | CHF4,30M | CHF-27,11M | CHF32,95M | CHF14,02M | CHF1,73M | CHF11,07M | CHF-10,51M | CHF13,06M |
| RPS | Revenue Per Share | CHF27,56 | CHF27,64 | CHF14,12 | CHF12,66 | CHF33,32 | CHF29,65 | CHF22,70 | CHF20,55 | CHF19,38 | CHF12,32 |
| Revenue | Revenue | CHF294,30M | CHF295,18M | CHF155,56M | CHF139,50M | CHF367,14M | CHF327,29M | CHF302,85M | CHF280,94M | CHF271,52M | CHF176,74M |
| OCF | Operating Cash Flow | CHF24,15M | CHF-14,29M | CHF0,00M | CHF0,00M | CHF76,87M | CHF41,81M | CHF12,33M | CHF6,54M | CHF-15,46M | CHF14,78M |
| FCF | Free Cash Flow | CHF-10,82M | CHF-29,94M | CHF0,00M | CHF0,00M | CHF58,73M | CHF28,29M | CHF-1,42M | CHF-6,97M | CHF-32,72M | CHF6,90M |
| OM | Operating Margin | 8,32% | 4,67% | -11,85% | -63,27% | 10,38% | 4,48% | -1,35% | 4,73% | -7,92% | 7,05% |
| GM % | Gross Margin % | 76,54% | 74,30% | 62,19% | 54,78% | 79,18% | 76,67% | 76,07% | 80,45% | 76,37% | 83,31% |
| FCFS | Free Cash Flow Per Share | CHF0,06 | CHF-3,40 | CHF0,01 | CHF-2,58 | CHF5,33 | CHF2,20 | CHF-0,22 | CHF-0,50 | CHF-2,32 | CHF0,50 |
| LT Debt | Long-Term Debt | CHF3,12M | CHF6,87M | CHF27,08M | CHF31,08M | CHF11,94M | CHF16,37M | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 10,68M | 10,68M | 11,02M | 11,02M | 11,02M | 11,04M | 13,34M | 13,67M | 14,01M | 14,35M |
