10. 90
CHF -0.2
-1.8018%
35.46M Market Cap
- P/E Ratio
- Div Yield
16 Volume
0 Eps
11.1 CHF
Previous Close Want to track VLRT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Valartis Group AG (VLRT) Statistics
Valuation metrics
Market Cap 35.46M
Enterprise value 50.25M
Trailing P/E (ttm) 4.25
Forward P/E -
PEG ratio 1.34
Price/Sales (ttm) 2.86
Price/Book (mrq) 0.31
Enterprise Value/Revenue 4.45
Enterprise Value/EBITDA 5.7
Overview
Shares outstanding 2.91M
Float 349.85K
Shares short -
% Held by insiders 0.85%
% Held by institutions -
Average volume (10 days) 887
Average volume (90 days) 437
Price summary
52-Week low 10.1
52-Week high 14.9
Beta 0.2
50-Day moving average 11.19
200-Day moving average 11.45
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 4.67%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 10:1
Last split Date 16 Jul 2001
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.66%
Operating margin -0.73%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.07%
Income Statement
Revenue (ttm) 15.56M
Revenue per share (ttm) 3.98
Quarterly revenue growth (yoy) -0.26%
Gross profit (ttm) 15.56M
EBITDA 6.94M
Net income to common (ttm) 7.41M
Diluted EPS (ttm) 2.61
Quarterly earnings growth (yoy) 0.2%
Balance Sheet
Total cash (mrq) 25.65M
Total cash per share (mrq) 5.53
Total debt (mrq) 4.56M
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 3.06%
Book value per share (mrq) 35.44
Cash Flow
Cash flow statement -11.43M
Levered free cash flow (LFCF) -4.82M
