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StarragTornos Group AG
Previous close
CHF 53.00
Day range
CHF 51.50 - CHF 52.00
Year range
CHF 44.60 - CHF 63.00
Market cap
284.08M CHF
Avg Volume
2.34K
P/E ratio
8.88
Dividend yield
4.81%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 104.56M | 17.41% |
Operating expense | 51.60M | 5.51% |
Net income | 5.78M | 90.70% |
Net profit margin | 5.53 | 62.65% |
Earnings per share | — | — |
EBITDA | 11.91M | 512.63% |
Effective tax rate | 30.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.23M | 180.38% |
Total assets | 547.19M | 61.19% |
Total liabilities | 230.88M | 38.27% |
Total equity | 316.31M | — |
Shares outstanding | 5.46M | — |
Price to book | 0.92 | — |
Return on assets | 4.66% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 5.78M | 90.70% |
Cash from operations | 22.48M | 142.92% |
Cash from investing | 4.74M | 309.18% |
Cash from financing | -9.74M | -17.71% |
Net change in cash | 17.13M | 1,463.09% |
Free cash flow | 4.92M | 1,976.85% |
About
Founded
1897
Website
Employees
1,974
