VLRTValartis Group AG
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…

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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