10.60CHF0.00%Mkt Cap: 30.81M CHFP/E: 4.06Last update: 2026-06-01
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…
Industry Peers
Capital MarketsIndicators:|
Key Statistics
Company
Market Cap30.81M CHF
Enterprise Value9.03M CHF
Revenue (TTM)15.56M CHF
Gross Profit15.56M CHF
Net Income (TTM)7.41M CHF
Revenue/Share5.477 CHF
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-11.43M CHF
CapEx (TTM)545.00K CHF
FCF Margin-30.97%
FCF Yield-15.64%
Net Debt-21.10M CHF
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
Insiders85.26%
Institutions0.00%
Technical
SMA 5011.40 (-7.1%)
SMA 20011.84 (-10.4%)
Beta0.20
S&P 52W Chg27.70%
Avg Vol (30d)474
Avg Vol (10d)9
Technical Indicators
RSI (14)35.8
MACD-0.2384
MACD Signal-0.1104
MACD Hist.-0.1281
BB Upper12.94 CHF
BB Middle11.59 CHF
BB Lower10.24 CHF
BB Width23.27%
ATR (14)0.2938 CHF
Vol Ratio (20d)0.03x