Valartis Group AG (SWX: VLRT) Stock Analysis & Fundamentals | ScreenerHero

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VLRTValartis Group AG

SWX · CH · Financial Services · Capital Markets · valartisgroup.ch

10.60CHF0.00%Mkt Cap: 35.16M $P/E: 4.062d ago

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

Company

Market Cap35.16M $

Enterprise Value10.31M $

Revenue (TTM)17.76M $

Gross Profit17.76M $

Net Income (TTM)8.46M $

Revenue/Share6.251 USD

Last Price10.60 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees35

CountryCH

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)4.06

P/E (Forward)—

PEG—

EV/EBITDA1.30

EV/Revenue0.58

P/S1.98

P/B0.30

EPS (TTM)2.61

EPS (Forward)—

52W Range

10.209% of range14.90

52W High14.90 CHF

52W Low10.20 CHF

Profitability

Gross Margin100.00%

Oper. Margin47.59%

EBITDA Margin44.60%

Profit Margin160.63%

ROE7.31%

ROA5.92%

Growth

Revenue Growth-26.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-13.05M $

CapEx (TTM)622.01K $

FCF Margin-30.97%

FCF Yield-15.64%

Net Debt-24.08M $

Net Debt/EBITDA-3.04

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

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.91M

Float349.85K

Insiders75.48%

Institutions0.00%

Technical

SMA 5011.19 (-5.3%)

SMA 20011.68 (-9.3%)

Beta0.18

S&P 52W Chg20.05%

Avg Vol (30d)243

Avg Vol (10d)293

Technical Indicators

RSI (14)43.5

MACD-0.1800

MACD Signal-0.2026

MACD Hist.+0.0226

BB Upper11.03 CHF

BB Middle10.66 CHF

BB Lower10.30 CHF

BB Width6.91%

ATR (14)0.1991 CHF

Vol Ratio (20d)0.00x