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BVZ Holding AG
Previous close
CHF 1,040.00
Day range
CHF 1,030.00 - CHF 1,050.00
Year range
CHF 810.00 - CHF 1,080.00
Market cap
207.14M CHF
Avg Volume
62.00
P/E ratio
7.89
Dividend yield
1.52%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 53.11M | 9.56% |
Operating expense | 4.37M | 80.63% |
Net income | 7.52M | -0.91% |
Net profit margin | 14.15 | -9.58% |
Earnings per share | — | — |
EBITDA | 19.07M | 21.23% |
Effective tax rate | 12.25% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.06M | 46.57% |
Total assets | 693.04M | 22.71% |
Total liabilities | 457.96M | 28.54% |
Total equity | 235.08M | — |
Shares outstanding | 197.28K | — |
Price to book | 0.95 | — |
Return on assets | 3.79% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.52M | -0.91% |
Cash from operations | 13.73M | 51.58% |
Cash from investing | -55.46M | -38.38% |
Cash from financing | 33.14M | -7.11% |
Net change in cash | -8.59M | -284.36% |
Free cash flow | -41.74M | -35.92% |
About
Founded
1999
Website
Employees
685