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Zwahlen et Mayr SA
Previous close
CHF 131.00
Year range
CHF 112.00 - CHF 180.00
Market cap
5.27M CHF
Avg Volume
5.00
P/E ratio
13.01
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.18M | -21.44% |
Operating expense | 3.90M | -11.95% |
Net income | -103.00K | -182.73% |
Net profit margin | -0.92 | -204.55% |
Earnings per share | — | — |
EBITDA | 404.00K | 265.91% |
Effective tax rate | 13.81% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 905.00K | -47.20% |
Total assets | 59.67M | 1.59% |
Total liabilities | 18.60M | 1.25% |
Total equity | 41.07M | — |
Shares outstanding | 70.20K | — |
Price to book | 0.22 | — |
Return on assets | -0.26% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -103.00K | -182.73% |
Cash from operations | 939.00K | 180.50% |
Cash from investing | -473.50K | -173.01% |
Cash from financing | -314.00K | -161.03% |
Net change in cash | 87.00K | 5,900.00% |
Free cash flow | -181.31K | 77.50% |
About
Founded
1881
Website
Employees
158