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V-ZUG Holding AG
Previous close
CHF 56.40
Day range
CHF 56.00 - CHF 57.20
Year range
CHF 55.00 - CHF 86.50
Market cap
362.57M CHF
Avg Volume
1.85K
P/E ratio
31.03
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.64M | -13.80% |
Operating expense | 44.37M | -7.44% |
Net income | 3.68M | 76.38% |
Net profit margin | 2.56 | 104.80% |
Earnings per share | — | — |
EBITDA | 13.59M | 18.64% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.96M | 25.50% |
Total assets | 619.51M | 2.09% |
Total liabilities | 155.58M | 1.67% |
Total equity | 463.93M | — |
Shares outstanding | 6.43M | — |
Price to book | 0.78 | — |
Return on assets | 2.36% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.68M | 76.38% |
Cash from operations | 31.28M | 138.62% |
Cash from investing | -18.43M | -25.89% |
Cash from financing | -70.50K | -347.37% |
Net change in cash | 12.29M | 800.83% |
Free cash flow | -7.18M | -189.49% |
About
Founded
1913
Website
Employees
2,066