Loading...
XSWX
VLRT
Market cap43mUSD
Dec 05, Last price  
12.40CHF
1D
0.00%
1Q
-0.80%
Jan 2017
82.35%
Name

Valartis Group AG

Chart & Performance

D1W1MN
XSWX:VLRT chart
P/E
5.02
P/S
8.35
EPS
2.47
Div Yield, %
4.03%
Shrs. gr., 5y
-7.59%
Rev. gr., 5y
-20.33%
Revenues
4m
-41.50%
79,966,002388,0001,556,02052,036,208162,749,712122,799,00063,322,000105,976,00068,358,000-23,308,0002,176,00014,152,00012,246,00010,917,00013,114,0008,431,0009,581,0007,230,0007,196,0004,210,000
Net income
7m
P
50,074,17045,340,91049,914,900-3,971,86366,589,22410,758,000-19,479,0006,726,000-2,441,000-53,553,000-49,232,000-17,133,000-3,343,000-4,980,000448,000-8,385,0005,190,0007,185,000-3,568,0007,013,000
CFO
-616k
L
33,234,056-14,351,85084,394,9601,027,867,263-123,211,543605,240,000-66,222,000244,138,000-113,589,000135,247,00019,174,000-537,484,000-4,431,000-1,174,000802,000-7,039,00023,471,0003,542,0001,764,000-616,000
Dividend
May 16, 20240.5 CHF/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.
IPO date
Aug 26, 1991
Employees
38
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT