Statistics for Valartis Group AG (id:13175 VLRT)

Valuation metrics

Market cap

32.93M

Enterprise value

50.73M

Trailing P/E (ttm)

5.59

Forward P/E

PEG ratio

-0.04

Price/Sales (ttm)

2.81

Price/Book (mrq)

0.37

Enterprise Value/Revenue

4.32

Enterprise Value/EBITDA

13.96

Overview

Shares outstanding

2.77M

Float

519.41K

Shares short

% Held by insiders

0.00%

% Held by institutions

0.00%

Average volume (10 days)

170.00

Average volume (90 days)

Price summary

52-Week low

10.00

52-Week high

13.65

52-Week change

-13.14%

Beta

0.23

50-Day moving average

11.36

200-Day moving average

11.27

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.67

Payout ratio

0.23

Dividend date

May 21th, 2024

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

July 16th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

50.71%

Operating margin

43.39%

Operational effectiveness

Return on assets

1.54%

Return on equity

6.75%

Income statement

Revenue (ttm)

4.21

Revenue per share (ttm)

4.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

3.64M

Net income to common (ttm)

5.95M

Diluted EPS (ttm)

2.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

36.44M

Total cash per share (mrq)

13.17

Total debt (mrq)

42.06M

Total Debt/Equity (mrq)

41.54

Current ratio (mrq)

211.80%

Book value per share (mrq)

31.99

Cash flow

Cash flow statement

1.24M

Levered free cash flow (LFCF)

-1,684,500.00