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CPH Chemie und Papier Holding AG
Previous close
CHF 87.80
Day range
CHF 85.40 - CHF 87.80
Year range
CHF 78.00 - CHF 93.00
Market cap
524.40M CHF
Avg Volume
2.71K
P/E ratio
6.65
Dividend yield
4.58%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 146.11M | -20.05% |
Operating expense | 35.36M | 18.82% |
Net income | 9.15M | -65.81% |
Net profit margin | 6.26 | -57.27% |
Earnings per share | — | — |
EBITDA | 19.33M | -43.23% |
Effective tax rate | 19.79% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.64M | -25.05% |
Total assets | 598.19M | -10.21% |
Total liabilities | 161.92M | -39.27% |
Total equity | 436.27M | — |
Shares outstanding | 6.00M | — |
Price to book | 1.21 | — |
Return on assets | 6.24% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.15M | -65.81% |
Cash from operations | 29.47M | 21.83% |
Cash from investing | -12.81M | -67.98% |
Cash from financing | -40.99M | -774.34% |
Net change in cash | -25.13M | -320.02% |
Free cash flow | 4.57M | -68.65% |
About
Founded
1971
Website
Employees
1,195