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RSI : 000
VLRT.SW Stock Summary
In the News
VLRT.SW Financial details
Company Rating
Neutral
Market Cap
31.92M
Income
5.85M
Revenue
16.12M
Book val./share
22.47
Cash/share
7.15
Dividend
-
Dividend %
-
Employees
38
Optionable
No
Shortable
Yes
Earnings
-
P/E
6.76
Forward P/E
-
PEG
5.62
P/S
3.7
P/B
0.44
P/C
1.6
P/FCF
-11.56
Quick Ratio
129.1
Current Ratio
129.1
Debt / Equity
0.47
LT Debt / Equity
0.25
-
-
EPS (TTM)
1.49
EPS next Y
-
EPS next Q
-
EPS this Y
36.84%
EPS next Y
-
EPS next 5Y
-103.19%
EPS last 5Y
NAN%
Revenue last 5Y
-7.91%
Revenue Q/Q
-7.42%
EPS Q/Q
-56.34%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-7.69%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.03%
Gross Margin
100%
Oper. Margin
73%
Profit Margin
76%
Payout
-
Shs Outstand
2.73M
Shs Float
387.44K
-
-
-
-
Target Price
-
52W Range
10.15-18.0
52W High
-36.39%
52W Low
+14.5%
RSI
33
Rel Volume
1.92
Avg Volume
166
Volume
319
Perf Week
-3.38%
Perf Month
-3.78%
Perf Quarter
-11.58%
Perf Half Y
-11.58%
-
-
-
-
Beta
0.279
-
-
Volatility
0.1%, 0.17%
Prev Close
0%
Price
11.45
Change
0%
VLRT.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 | 2.41 | 3.19 | 2.19 | 2.46 | 1.83 | |
Net income per share | -1.1 | 0.11 | -2.18 | 1.33 | 1.82 | |
Operating cash flow per share | -0.26 | 0.19 | -1.83 | 6.02 | 0.9 | |
Free cash flow per share | -0.52 | 0.07 | -1.99 | 5.88 | 0.66 | |
Cash per share | 1.7 | 2.21 | 7.66 | 7.02 | 7.77 | |
Book value per share | 23.94 | 25.66 | 24.24 | 26.22 | 28.03 | |
Tangible book value per share | 26.95 | 29.02 | 27.03 | 29.21 | 31.03 | |
Share holders equity per share | 23.94 | 25.66 | 24.24 | 26.22 | 28.03 | |
Interest debt per share | 7.14 | 8.6 | 14.71 | 12.26 | 18.47 | |
Market cap | 47.54M | 41.97M | 34.68M | 53.84M | 71.1M | |
Enterprise value | 74.17M | 71.31M | 82.08M | 95.06M | 135.9M | |
P/E ratio | -9.55 | 93.68 | -4.14 | 10.37 | 9.9 | |
Price to sales ratio | 4.35 | 3.2 | 4.11 | 5.62 | 9.83 | |
POCF ratio | -40.49 | 52.33 | -4.93 | 2.29 | 20.07 | |
PFCF ratio | -20.07 | 147.78 | -4.53 | 2.35 | 27.14 | |
P/B Ratio | 0.44 | 0.4 | 0.37 | 0.53 | 0.64 | |
PTB ratio | 0.44 | 0.4 | 0.37 | 0.53 | 0.64 | |
EV to sales | 6.79 | 5.44 | 9.74 | 9.92 | 18.8 | |
Enterprise value over EBITDA | -198.84 | 18.37 | -50.39 | 130.22 | -51.28 | |
EV to operating cash flow | -63.17 | 88.91 | -11.66 | 4.05 | 38.37 | |
EV to free cash flow | -31.31 | 251.09 | -10.72 | 4.15 | 51.87 | |
Earnings yield | -0.1 | 0.01 | -0.24 | 0.1 | 0.1 | |
Free cash flow yield | -0.05 | 0.01 | -0.22 | 0.43 | 0.04 | |
Debt to equity | 0.29 | 0.32 | 0.6 | 0.46 | 0.64 | |
Debt to assets | 0.19 | 0.2 | 0.32 | 0.27 | 0.35 | |
Net debt to EBITDA | -71.4 | 7.56 | -29.1 | 56.46 | -24.45 | |
Current ratio | 3.14 | 2.34 | 2.3 | 1.9 | 1.05 | |
Interest coverage | -0.35 | 2.61 | -2.56 | 0.06 | -1.85 | |
Income quality | 0.23 | 0.69 | 1.09 | 4.52 | 0.52 | |
Dividend Yield | 0.02 | 0.01 | 0 | 0 | 0 | |
Payout ratio | -0.18 | 0.96 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.41 | 0.34 | 0.39 | 0.34 | 0.39 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 1.02 | -0.65 | 0.09 | -0.02 | -0.26 | |
Capex to revenue | -0.11 | -0.04 | -0.07 | -0.06 | -0.13 | |
Capex to depreciation | -22.13 | -0.81 | -0.93 | -0.81 | -1.44 | |
Stock based compensation to revenue | -0.03 | -0.14 | 0.04 | 0.03 | 0.09 | |
Graham number | 24.34 | 7.93 | 34.45 | 28.01 | 33.87 | |
ROIC | 0 | 0.02 | -0.02 | 0 | -0.02 | |
Return on tangible assets | -0.03 | 0 | -0.05 | 0.03 | 0.04 | |
Graham Net | -8.44 | -7.3 | -3.92 | -2.93 | -1.92 | |
Working capital | 49.18M | 35.62M | 31.95M | 14.45M | 1.1M | |
Tangible asset value | 122.01M | 119.42M | 104.16M | 113.95M | 122.58M | |
Net current asset value | 32.16M | 17.38M | -8.75M | -25.57M | -56.52M | |
Invested capital | 0.29 | 0.32 | 0.6 | 0.46 | 0.64 | |
Average receivables | 16.44M | 22.57M | 26.85M | 25.31M | 38.17M | |
Average payables | 1.01M | 905.5K | 624.5K | 629.5K | 550.5K | |
Average inventory | -39.23M | -34.05M | -13.83M | 0 | 0 | |
Days sales outstanding | 637.05 | 726.16 | 1.2K | 876.82 | 2.69K | |
Days payables outstanding | 262.4 | 111.7 | 123.93 | 121.34 | 82.29 | |
Days of inventory on hand | -8.83K | -5.07K | 0 | 0 | 0 | |
Receivables turnover | 0.57 | 0.5 | 0.31 | 0.42 | 0.14 | |
Payables turnover | 1.39 | 3.27 | 2.95 | 3.01 | 4.44 | |
Inventory turnover | -0.04 | -0.07 | 0 | 0 | 0 | |
ROE | -0.05 | 0 | -0.09 | 0.05 | 0.06 | |
Capex per share | -0.26 | -0.13 | -0.16 | -0.14 | -0.23 |
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 | 1.41 | 1.05 | 0.52 | 1.29 | 1.27 | |
Net income per share | 1.07 | 0.26 | 3.27 | -1.42 | -0.62 | |
Operating cash flow per share | -0.46 | 6.48 | -0.72 | 1.59 | 0.75 | |
Free cash flow per share | -0.5 | 6.38 | -0.77 | 1.41 | 0.68 | |
Cash per share | 8.2 | 7.02 | 8.4 | 7.65 | 7.15 | |
Book value per share | 25.44 | 26.22 | 29.93 | 27.6 | 22.47 | |
Tangible book value per share | 28.43 | 29.21 | 34.45 | 30.56 | 24.87 | |
Share holders equity per share | 25.44 | 26.22 | 29.93 | 27.6 | 22.47 | |
Interest debt per share | 13.17 | 12.13 | 19.79 | 17.98 | 10.64 | |
Market cap | 34.72M | 53.84M | 57.56M | 72.2M | 52.38M | |
Enterprise value | 76.69M | 95.05M | 125.77M | 137M | 86.94M | |
P/E ratio | 2.08 | 13.31 | 1.12 | -3.16 | -5.58 | |
Price to sales ratio | 6.33 | 13.13 | 28.05 | 13.94 | 10.93 | |
POCF ratio | -19.38 | 2.13 | -20.24 | 11.31 | 18.37 | |
PFCF ratio | -17.72 | 2.16 | -18.97 | 12.77 | 20.27 | |
P/B Ratio | 0.35 | 0.53 | 0.49 | 0.65 | 0.62 | |
PTB ratio | 0.35 | 0.53 | 0.49 | 0.65 | 0.62 | |
EV to sales | 13.99 | 23.18 | 61.29 | 26.46 | 18.13 | |
Enterprise value over EBITDA | 50.65 | -121.24 | -50.01 | -1.01K | 121.76 | |
EV to operating cash flow | -42.82 | 3.76 | -44.22 | 21.45 | 30.49 | |
EV to free cash flow | -39.15 | 3.82 | -41.45 | 24.23 | 33.64 | |
Earnings yield | 0.12 | 0.02 | 0.22 | -0.08 | -0.04 | |
Free cash flow yield | -0.06 | 0.46 | -0.05 | 0.08 | 0.05 | |
Debt to equity | 0.51 | 0.46 | 0.65 | 0.64 | 0.47 | |
Debt to assets | 0.29 | 0.27 | 0.34 | 0.35 | 0.28 | |
Net debt to EBITDA | 27.72 | -52.57 | -27.12 | -479.99 | 48.39 | |
Current ratio | 3.36 | 1.9 | 3.22 | 1.05 | 2.08 | |
Interest coverage | 2.2 | -2.14 | -3.33 | -0.49 | 0.68 | |
Income quality | -0.43 | 24.99 | -0.23 | -1.12 | -1.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.36 | 0.32 | 0.71 | 0.21 | 0.3 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.09 | -0.01 | 0.07 | -0.11 | -0.09 | |
Capex to revenue | -0.03 | -0.09 | -0.09 | -0.14 | -0.06 | |
Capex to depreciation | -0.5 | -1.13 | -0.59 | -2.31 | -1 | |
Stock based compensation to revenue | 0 | 0.08 | 0 | 0.13 | 0 | |
Graham number | 24.76 | 12.36 | 46.93 | 29.73 | 17.7 | |
ROIC | 0.01 | -0.01 | -0.01 | 0 | 0 | |
Return on tangible assets | 0.02 | 0.01 | 0.06 | -0.03 | -0.02 | |
Graham Net | -2.39 | -2.93 | -2.56 | -1.89 | -0.93 | |
Working capital | 45.25M | 14.45M | 36.46M | 1.1M | 21.79M | |
Tangible asset value | 110.91M | 113.95M | 135.83M | 122.58M | 94.05M | |
Net current asset value | 4.03M | -25.57M | -34.61M | -56.52M | -4.48M | |
Invested capital | 0.51 | 0.46 | 0.65 | 0.64 | 0.47 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 418.62 | 505.23 | 2.59K | 926.91 | 399.67 | |
Days payables outstanding | 51.64 | 59.71 | 53.23 | 40.89 | 69.41 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.21 | 0.18 | 0.03 | 0.1 | 0.23 | |
Payables turnover | 1.74 | 1.51 | 1.69 | 2.2 | 1.3 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.01 | 0.11 | -0.05 | -0.03 | |
Capex per share | -0.04 | -0.1 | -0.05 | -0.18 | -0.07 |
VLRT.SW Frequently Asked Questions
What is Valartis Group AG stock symbol ?
Valartis Group AG is a CH stock and trading under the symbol VLRT.SW
What is Valartis Group AG stock quote today ?
Valartis Group AG stock price is $11.45 today.
Is Valartis Group AG stock public?
Yes, Valartis Group AG is a publicly traded company.