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Orell Fuessli AG
Previous close
CHF 80.80
Day range
CHF 79.60 - CHF 81.00
Year range
CHF 69.00 - CHF 83.60
Market cap
158.76M CHF
Avg Volume
1.57K
P/E ratio
13.18
Dividend yield
4.81%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 63.60M | 6.32% |
Operating expense | 27.88M | -1.14% |
Net income | 3.61M | 297.14% |
Net profit margin | 5.67 | 273.03% |
Earnings per share | — | — |
EBITDA | 9.35M | 63.70% |
Effective tax rate | 25.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.70M | -1.35% |
Total assets | 178.62M | -0.42% |
Total liabilities | 46.49M | 1.80% |
Total equity | 132.12M | — |
Shares outstanding | 1.96M | — |
Price to book | 1.28 | — |
Return on assets | 9.78% | — |
Return on capital | 13.04% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.61M | 297.14% |
Cash from operations | 13.51M | 62.68% |
Cash from investing | -2.85M | 63.15% |
Cash from financing | -401.00K | 39.20% |
Net change in cash | 10.07M | 4,129.40% |
Free cash flow | 3.88M | 42.23% |
About
Orell Füssli is a Swiss banknotes printing and bookselling company, established by Christoph Froschauer in 1519 as a book printer and publisher. It is currently operating in many print-related segments, such as security printing, bookselling and publishing, with security printing being a primary contemporary product of company. Company's shares are traded on SIX Swiss Exchange since 1897. It is the oldest continuously publicly traded company of Switzerland. Wikipedia
CEO
Founded
1519
Website
Employees
665
