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Valartis

VLRT.SW

Tags: CH Financial Services Financial - Capital Markets

Valartis Group AG Price (VLRT.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,295,264

(16.576)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue -12,121,748 40,334,717 35,183,900 79,966,002 388,000 1,556,020 52,036,208 162,749,712 122,799,000 63,322,000 105,976,000 68,358,000 -23,308,000 2,176,000 14,152,000 12,246,000 10,917,000 13,114,000 8,431,000 9,581,000 7,230,000 7,196,000
Net Income -19,439,787 25,145,694 20,147,874 50,074,170 45,340,910 49,914,900 -3,971,863 66,589,224 10,758,000 -19,479,000 6,726,000 -2,441,000 -53,553,000 -49,232,000 -17,133,000 -3,343,000 -4,980,000 448,000 -8,385,000 5,190,000 7,185,000 -3,568,000
FCF USD 118,204,521 42,848,476 33,234,056 13,092,770 -14,917,130 64,526,050 988,029,403 -166,847,733 590,920,000 -71,038,000 242,612,000 -116,465,000 134,005,000 18,463,000 -537,533,000 -4,704,000 -2,369,000 284,000 -7,657,000 22,929,000 2,620,000 449,000
OCF USD 118,204,521 42,848,476 33,234,056 13,110,737 -14,351,850 84,394,960 1,027,867,263 -123,211,543 605,240,000 -66,222,000 244,138,000 -113,589,000 135,247,000 19,174,000 -537,484,000 -4,431,000 -1,174,000 802,000 -7,039,000 23,471,000 3,542,000 1,764,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.44 -7.35 0.00 -30.09 0.00 0.00 -0.08 -1.53 -3.07 2.30 0.00 5.07 8.38 -6.79
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.27 0.30 0.20 0.30 0.35 0.61 0.48 0.66 0.49
CA/CL - - - 0.12 - - - - 0.79 0.19 - 0.66 0.94 1.03 1.93 2.27 3.14 2.34 2.30 1.90 1.05 1.92
TA/TL 2.60 2.06 1.67 1.56 2.22 - 1.24 1.14 1.16 1.13 1.11 1.12 1.09 1.08 3.26 4.20 4.10 3.76 2.64 3.09 2.61 3.03
Total Debt 0 0 0 0 0 0 0 0 0 0 0 12,268,000 13,701,000 32,401,000 33,818,000 23,667,000 32,682,000 36,811,000 57,423,000 48,709,000 73,074,000 40,075,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -6.58% 6.27% 5.78% 54.37% 18.27% 17.74% 0.00% 5.26% -1.38% 1.17% 0.88% -0.81% -17.34% -17.11% -6.41% -2.32% -0.41% 2.05% -1.88% 0.05% -2.73% 1.49%
ROE -10.46% 12.21% 12.57% 30.32% 21.68% 20.38% -1.66% 23.26% 3.89% -7.67% 2.65% -0.96% -28.71% -41.76% -15.25% -2.87% -4.60% 0.42% -8.98% 5.07% 6.49% -4.37%
ROA 0.00% 9.27% 5.06% 5.08% 13.79% 24.25% -0.61% 2.66% 0.19% -0.79% 0.25% -0.01% -2.40% -2.59% -22.92% -1.34% -3.07% 0.69% -3.73% 2.99% 3.30% -2.59%
NM % 160.37% 62.34% 57.26% 62.62% 11,685.80% 3,207.86% -7.63% 40.92% 8.76% -30.76% 6.35% -3.57% 229.76% -2,262.50% -121.06% -27.30% -45.62% 3.42% -99.45% 54.17% 99.38% -49.58%
FCF / R% 0.00% 106.23% 94.46% 16.37% -3,844.62% 4,146.87% 1,898.73% -102.52% 481.21% -112.19% 228.93% -170.38% -574.93% 848.48% -3,798.28% -38.41% -21.70% 2.17% -90.82% 239.32% 36.24% 6.24%
FCF / NI% -556.24% 115.69% 164.95% 55.79% -28.41% 108.88% -10,838.12% -214.63% 12,618.41% 341.40% 3,026.97% 27,211.45% -193.72% -32.27% 1,242.85% 197.40% 47.13% 24.36% 118.82% 441.79% 38.81% -12.58%
Operating Margin (OM) 0.00 0.00 5.69 0.00 532.98 156.76 0.00 0.00 0.00 0.00 0.00 4.24 -9.46 75.10 8.53 9.59 10.22 8.33 11.40 10.53 14.93 13.20

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -4.75 5.99 5.02 22.18 9.18 9.98 -0.79 14.21 2.32 -4.22 1.44 -0.53 -11.55 -10.48 -3.63 -0.71 -1.10 0.11 -2.18 1.33 1.82 -1.08
SPS -2.96 9.61 8.76 35.41 0.08 0.31 10.41 34.72 26.48 13.71 22.76 14.89 -5.03 0.46 2.99 2.60 2.41 3.19 2.19 2.46 1.83 2.18
OCPS 28.89 10.20 8.27 5.81 -2.90 16.88 205.57 -26.28 130.52 -14.34 52.44 -24.75 29.17 4.08 -113.72 -0.94 -0.26 0.19 -1.83 6.02 0.90 0.54
FCPS 28.89 10.20 8.27 5.80 -3.02 12.91 197.61 -35.59 127.43 -15.38 52.11 -25.38 28.90 3.93 -113.73 -1.00 -0.52 0.07 -1.99 5.88 0.66 0.14
BVPS 45.42 49.03 39.91 73.13 42.33 48.88 57.18 76.10 72.60 66.96 68.21 69.55 51.90 33.98 27.69 28.72 27.39 30.06 27.87 30.06 31.91 28.00

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -4.75 5.99 5.02 22.18 9.18 9.98 -0.79 14.21 2.32 -4.22 1.44 -0.53 -11.55 -10.48 -3.63 -0.71 -1.10 0.11 -2.18 1.33 1.82 -1.08
CAGR-SPS -2.96 9.61 8.76 35.41 0.08 0.31 10.41 34.72 26.48 13.71 22.76 14.89 -5.03 0.46 2.99 2.60 2.41 3.19 2.19 2.46 1.83 2.18
CAGR-OCPS 28.89 10.20 8.27 5.81 -2.90 16.88 205.57 -26.28 130.52 -14.34 52.44 -24.75 29.17 4.08 -113.72 -0.94 -0.26 0.19 -1.83 6.02 0.90 0.54
CAGR-FCPS 28.89 10.20 8.27 5.80 -3.02 12.91 197.61 -35.59 127.43 -15.38 52.11 -25.38 28.90 3.93 -113.73 -1.00 -0.52 0.07 -1.99 5.88 0.66 0.14
CAGR-BVPS 45.42 49.03 39.91 73.13 42.33 48.88 57.18 76.10 72.60 66.96 68.21 69.55 51.90 33.98 27.69 28.72 27.39 30.06 27.87 30.06 31.91 28.00
Revenue $7.20M
-0.47%
3Y
5Y
7Y
10Y
Net Income $-3,568,000.00
-149.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.76M
-50.20%
3Y
5Y
7Y
10Y
Free Cash Flow $449.00k
-82.86%
3Y
5Y
7Y
10Y
YTPD $-6.79
-181.03%
3Y
5Y
7Y
10Y
D/E $0.49
-25.62%
3Y
5Y
7Y
10Y
CA/CL $1.92
+82.39%
3Y
5Y
7Y
10Y
TA/TL $3.03
+15.92%
3Y
5Y
7Y
10Y
ROIC $1.49%
-154.85%
3Y
5Y
7Y
10Y
ROE $-4.37%
-167.35%
3Y
5Y
7Y
10Y
ROA $-2.59%
-178.36%
3Y
5Y
7Y
10Y
Net Margin $-49.58%
-149.89%
3Y
5Y
7Y
10Y
FCF / R% $6.24%
-82.78%
3Y
5Y
7Y
10Y
FCFNI % $-12.58%
-132.42%
3Y
5Y
7Y
10Y
Operating Margin $13.20
-11.57%
3Y
5Y
7Y
10Y
EPS $-1.08
-159.53%
3Y
5Y
7Y
10Y
SPS $2.18
+19.31%
3Y
5Y
7Y
10Y
OCPS $0.54
-40.30%
3Y
5Y
7Y
10Y
FCPS $0.14
-79.46%
3Y
5Y
7Y
10Y
BVPS $28.00
-12.25%
3Y
5Y
7Y
10Y
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