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XSWXVLRT
Market cap38mUSD
Dec 23, Last price  
12.50CHF
1D
-0.79%
1Q
13.64%
Jan 2017
83.82%
Name

Valartis Group AG

Chart & Performance

D1W1MN
XSWX:VLRT chart
P/E
—
P/S
4.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-6.23%
Rev. gr., 5y
-8.00%
Revenues
7m
-0.47%
35,183,90079,966,002388,0001,556,02052,036,208162,749,712122,799,00063,322,000105,976,00068,358,000-23,308,0002,176,00014,152,00012,246,00010,917,00013,114,0008,431,0009,581,0007,230,0007,196,000
Net income
-4m
L
20,147,87450,074,17045,340,91049,914,900-3,971,86366,589,22410,758,000-19,479,0006,726,000-2,441,000-53,553,000-49,232,000-17,133,000-3,343,000-4,980,000448,000-8,385,0005,190,0007,185,000-3,568,000
CFO
2m
-50.20%
42,848,47633,234,056-14,351,85084,394,9601,027,867,263-123,211,543605,240,000-66,222,000244,138,000-113,589,000135,247,00019,174,000-537,484,000-4,431,000-1,174,000802,000-7,039,00023,471,0003,542,0001,764,000
Dividend
May 16, 20240.5 CHF/sh

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.
URL
https://valartisgroup.ch/
IPO date
Aug 26, 1991
Employees
38
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,196
-0.47%
7,230
-24.54%
9,581
13.64%
Cost of revenue
3,724
11,390
10,988
Unusual Expense (Income)
NOPBT
3,472
(4,160)
(1,407)
NOPBT Margin
48.25%
Operating Taxes
(2)
(298)
336
Tax Rate
NOPAT
3,474
(3,862)
(1,743)
Net income
(3,568)
-149.66%
7,185
38.44%
5,190
-161.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,194)
574
313
BB yield
2.85%
-0.81%
-0.58%
Debt
Debt current
15,512
16,530
11,008
Long-term debt
26,168
56,544
37,701
Deferred revenue
(5,541)
(19,261)
Other long-term liabilities
(22,967)
4,824
6,721
Net debt
(43,359)
(37,557)
(61,828)
Cash flow
Cash from operating activities
1,764
3,542
23,471
CAPEX
(1,315)
(922)
(542)
Cash from investing activities
27,877
(31,616)
(17,540)
Cash from financing activities
(35,117)
28,856
(8,460)
FCF
(14,581)
(4,783)
(1,882)
Balance
Cash
21,099
30,692
27,396
Long term investments
63,940
79,939
83,141
Excess cash
84,679
110,270
110,058
Stockholders' equity
97,728
130,583
122,864
Invested Capital
47,722
89,252
56,823
ROIC
5.07%
ROCE
2.62%
EV
Common stock shares outstanding
3,295
3,950
3,902
Price
12.70
-29.44%
18.00
30.43%
13.80
53.33%
Market cap
41,850
-41.14%
71,100
32.06%
53,841
55.27%
EV
9,126
48,863
7,008
EBITDA
3,908
(3,519)
(740)
EV/EBITDA
2.34
Interest
1,367
1,780
1,059
Interest/NOPBT
39.37%