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RSI : 000
ROSE.SW Stock Summary
In the News
ROSE.SW Financial details
Company Rating
Neutral
Market Cap
404.49M
Income
-49.06M
Revenue
1.32B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2.28K
Optionable
No
Shortable
Yes
Earnings
17 Aug 2023
P/E
-2.21
Forward P/E
-
PEG
0.3
P/S
0.25
P/B
1.08
P/C
-
P/FCF
-2.58
Quick Ratio
0.65
Current Ratio
1.64
Debt / Equity
0.82
LT Debt / Equity
0.73
-
-
EPS (TTM)
-6.07
EPS next Y
-
EPS next Q
-
EPS this Y
-32.14%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
20.93%
Revenue last 5Y
5.91%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-16%
ROE
-41%
ROC
-0.2%
Gross Margin
15%
Oper. Margin
-10%
Profit Margin
-11%
Payout
-
Shs Outstand
11.55M
Shs Float
11.28M
-
-
-
-
Target Price
-
52W Range
23.02-122.2
52W High
-
52W Low
-
RSI
-
Rel Volume
0.55
Avg Volume
94.94K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.74468
-
-
Volatility
0.95%, 0.95%
Prev Close
-
Price
-
Change
-
ROSE.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 190.14 | 156.45 | 162.72 | 179 | 149.25 | |
Net income per share | -6.14 | -6.04 | -14.94 | -23.4 | -15.88 | |
Operating cash flow per share | -5.23 | -9.53 | -7.44 | -13.54 | -9.03 | |
Free cash flow per share | -10.2 | -14.32 | -14.03 | -20.12 | -14.53 | |
Cash per share | 36.36 | 23.65 | 33.16 | 28.84 | 14.51 | |
Book value per share | 69.87 | 46.82 | 58.58 | 50.28 | 32.55 | |
Tangible book value per share | 28.19 | -6.89 | -8.02 | -11.45 | -20.52 | |
Share holders equity per share | 69.87 | 46.82 | 58.58 | 50.28 | 32.55 | |
Interest debt per share | 18.73 | 41.67 | 59.62 | 56.12 | 50.71 | |
Market cap | 566.3M | 927.1M | 2.57B | 2.27B | 275.41M | |
Enterprise value | 452.83M | 1.08B | 2.79B | 2.52B | 678.01M | |
P/E ratio | -14.53 | -17.7 | -18.94 | -10.06 | -1.61 | |
Price to sales ratio | 0.47 | 0.68 | 1.74 | 1.32 | 0.17 | |
POCF ratio | -17.04 | -11.23 | -38.05 | -17.39 | -2.83 | |
PFCF ratio | -8.75 | -7.47 | -20.17 | -11.7 | -1.76 | |
P/B Ratio | 1.28 | 2.29 | 4.83 | 4.68 | 0.79 | |
PTB ratio | 1.28 | 2.29 | 4.83 | 4.68 | 0.79 | |
EV to sales | 0.38 | 0.8 | 1.89 | 1.46 | 0.42 | |
Enterprise value over EBITDA | -27.55 | -34.39 | -35.29 | -15.81 | -6.38 | |
EV to operating cash flow | -13.63 | -13.06 | -41.39 | -19.28 | -6.97 | |
EV to free cash flow | -7 | -8.69 | -21.95 | -12.98 | -4.33 | |
Earnings yield | -0.07 | -0.06 | -0.05 | -0.1 | -0.62 | |
Free cash flow yield | -0.11 | -0.13 | -0.05 | -0.09 | -0.57 | |
Debt to equity | 0.26 | 0.88 | 0.99 | 1.08 | 1.51 | |
Debt to assets | 0.16 | 0.36 | 0.41 | 0.41 | 0.48 | |
Net debt to EBITDA | 6.9 | -4.82 | -2.85 | -1.55 | -3.79 | |
Current ratio | 3.5 | 2.01 | 3.44 | 2.53 | 1.64 | |
Interest coverage | -18.49 | -12.22 | -8.02 | -13 | -9.52 | |
Income quality | 0.85 | 1.58 | 0.5 | 0.58 | 0.57 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.05 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.36 | 0.47 | 0.47 | 0.47 | 0.52 | |
Capex to operating cash flow | 0.95 | 0.5 | 0.89 | 0.49 | 0.61 | |
Capex to revenue | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -1.67 | -1.3 | -1.52 | -1.24 | -0.95 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 98.23 | 79.8 | 140.35 | 162.71 | 107.85 | |
ROIC | -0.06 | -0.08 | -0.11 | -0.2 | -0.19 | |
Return on tangible assets | -0.08 | -0.1 | -0.2 | -0.33 | -0.32 | |
Graham Net | 8.61 | -39.93 | -44.01 | -47.68 | -51.11 | |
Working capital | 297.78M | 215.47M | 382.62M | 324.6M | 154.54M | |
Tangible asset value | 178.98M | -59.71M | -72.8M | -110.44M | -221.13M | |
Net current asset value | 133.83M | -158.12M | -207.47M | -247.15M | -352.78M | |
Invested capital | 0.26 | 0.88 | 0.99 | 1.08 | 1.51 | |
Average receivables | 92.5M | 48M | 0 | 0 | 0 | |
Average payables | 79.2M | 87.62M | 92.71M | 112.75M | 122.48M | |
Average inventory | 63.99M | 70M | 81.62M | 92.55M | 87.82M | |
Days sales outstanding | 29.03 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 29.87 | 29.31 | 27.57 | 32.9 | 30.21 | |
Days of inventory on hand | 24.93 | 22.47 | 27.36 | 23.01 | 22.28 | |
Receivables turnover | 12.57 | 0 | 0 | 0 | 0 | |
Payables turnover | 12.22 | 12.45 | 13.24 | 11.09 | 12.08 | |
Inventory turnover | 14.64 | 16.24 | 13.34 | 15.86 | 16.38 | |
ROE | -0.09 | -0.13 | -0.26 | -0.47 | -0.49 | |
Capex per share | -4.96 | -4.79 | -6.59 | -6.58 | -5.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 275.52M | 247.41M | 323.9M | 402.59M | 204.89M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 1.13 | 1.08 | 1.31 | 1.51 | 0.82 | |
Debt to assets | 0.42 | 0.41 | 0.46 | 0.48 | 0.4 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 2.61 | 2.53 | 2.24 | 1.64 | 2.75 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.49 | 0.47 | 0.51 | 0.52 | 0.51 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 306.24M | 324.6M | 239.6M | 154.54M | 258.13M | |
Tangible asset value | -150.82M | -110.44M | -181.71M | -221.13M | -25.75M | |
Net current asset value | -288.31M | -247.15M | -312.1M | -352.78M | -111.19M | |
Invested capital | 1.13 | 1.08 | 1.31 | 1.51 | 0.82 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ROSE.SW Frequently Asked Questions
What is Zur Rose Group AG stock symbol ?
Zur Rose Group AG is a CH stock and trading under the symbol ROSE.SW
What is Zur Rose Group AG stock quote today ?
Zur Rose Group AG stock price is $- today.
Is Zur Rose Group AG stock public?
Yes, Zur Rose Group AG is a publicly traded company.