9. 30
CHF +0.2
+2.1978%
26.45M Market Cap
- P/E Ratio
- Div Yield
1 Volume
0 Eps
9.1 CHF
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Valartis Group AG (VLRT) Statistics
Valuation metrics
Market Cap 26.45M
Enterprise value 27.41M
Trailing P/E (ttm) 10.71
Forward P/E -
PEG ratio -0.15
Price/Sales (ttm) 3.16
Price/Book (mrq) 0.25
Enterprise Value/Revenue 3.28
Enterprise Value/EBITDA 2.73
Overview
Shares outstanding 2.91M
Float 349.85K
Shares short -
% Held by insiders 0.85%
% Held by institutions -
Average volume (10 days) 767
Average volume (90 days) 642
Price summary
52-Week low 9
52-Week high 12.6
Beta 0.2
50-Day moving average 9.84
200-Day moving average 10.85
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 0.3%
Operating margin -1.36%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.02%
Income Statement
Revenue (ttm) 15.56M
Revenue per share (ttm) 2.88
Quarterly revenue growth (yoy) -0.26%
Gross profit (ttm) 15.56M
EBITDA 6.94M
Net income to common (ttm) 7.41M
Diluted EPS (ttm) 0.87
Quarterly earnings growth (yoy) 0.2%
Balance Sheet
Total cash (mrq) 25.65M
Total cash per share (mrq) 7.29
Total debt (mrq) 4.56M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 10.72%
Book value per share (mrq) 36.21
Cash Flow
Cash flow statement -11.43M
Levered free cash flow (LFCF) -4.82M
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