11.90CHF+4.39%Mkt Cap: 39.48M $P/E: 4.562d 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 Cap39.48M $
Enterprise Value14.29M $
Revenue (TTM)17.76M $
Gross Profit17.76M $
Net Income (TTM)8.46M $
Revenue/Share6.251 USD
Last Price11.90 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees35
CountryCH
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)4.56
P/E (Forward)—
PEG—
EV/EBITDA1.80
EV/Revenue0.80
P/S2.22
P/B0.34
EPS (TTM)2.61
EPS (Forward)—
52W Range
10.1037% of range14.90
52W High14.90 CHF
52W Low10.10 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-13.93%
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 5010.95 (+8.7%)
SMA 20011.62 (+2.4%)
Beta0.18
S&P 52W Chg19.63%
Avg Vol (30d)483
Avg Vol (10d)490
Technical Indicators
RSI (14)63.8
MACD0.1052
MACD Signal-0.0446
MACD Hist.+0.1498
BB Upper11.65 CHF
BB Middle10.82 CHF
BB Lower9.988 CHF
BB Width15.39%
ATR (14)0.4090 CHF
Vol Ratio (20d)0.00x