VLRTValartis Group AG
11.60CHF0.00%Mkt Cap: 33.72M CHFP/E: 4.44Last update: 2026-05-13

Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions ser…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)4.44
P/E (Forward)
PEG
P/B0.33
P/S2.15
EV/EBITDA1.68
EV/Revenue0.75
EPS (TTM)2.61
EPS (Forward)
Cash Flow & Leverage
FCF Yield-14.29%
FCF Margin-30.97%
Operating CF-11.43M CHF
CapEx (TTM)545.00K CHF
Net Debt/EBITDA-3.04
Net Debt-21.10M CHF
Technical
SMA 5011.52 (+0.7%)
SMA 20011.88 (-2.3%)
Beta0.20
S&P 52W Chg24.23%
Avg Vol (30d)659
Avg Vol (10d)436
Technical Indicators
RSI (14)48.7
MACD0.0604
MACD Signal0.1214
MACD Hist.-0.0610
BB Upper12.75 CHF
BB Middle11.80 CHF
BB Lower10.85 CHF
BB Width16.13%
ATR (14)0.3236 CHF
Vol Ratio (20d)0.00x
52W Range
9.60038% of range14.90
52W High14.90 CHF
52W Low9.600 CHF
Profitability
Gross Margin100.00%
EBITDA Margin44.60%
Profit Margin160.63%
Oper. Margin47.59%
ROE7.31%
ROA5.92%
Revenue Growth-26.30%
Earnings Growth
Balance Sheet
Debt/Equity0.20
Current Ratio1.72
Quick Ratio1.72
Book Value/Sh34.87 CHF
Cash/Share8.826 CHF
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CHF
Div. Yield
5Y Avg Yield4.67%
Payout Ratio0.00%
Ex-Div DateMay 16, 2024
Pay DateMay 21, 2024
Splits
Last Split10:1
Split DateJul 16, 2001
Ownership
Shares Out.2.91M
Float349.85K
Insiders85.26%
Institutions0.00%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap33.72M CHF
Enterprise Value11.65M CHF
Revenue (TTM)15.56M CHF
Gross Profit15.56M CHF
Net Income (TTM)7.41M CHF
Revenue/Share5.477 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
Last Price11.60 CHF
CountryCH
SectorFinancial Services
IndustryCapital Markets
ISIN