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Year on year Valartis Group AG 's revenues fell -47.79% from 20.59m to 10.75m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 7.19m to a loss of 3.57m.
| Gross margin | -- |
|---|---|
| Net profit margin | 57.11% |
| Operating margin | 37.01% |
| Return on assets | 4.57% |
|---|---|
| Return on equity | 6.86% |
| Return on investment | 5.70% |
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Cash flow in CHFView more
In 2023, cash reserves at Valartis Group AG fell by 5.68m. However, Cash Flow from Investing totalled 27.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.76m in cash from operations while cash used for financing totalled 35.12m.
| Cash flow per share | 2.31 |
|---|---|
| Price/Cash flow per share | 5.17 |
| Book value per share | 31.99 |
|---|---|
| Tangible book value per share | 31.47 |
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Balance sheet in CHFView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2097 |
|---|---|
| Total debt/total capital | 0.1549 |
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Growth rates in CHF
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| Div yield(5 year avg) | 0.78% |
|---|---|
| Div growth rate (5 year) | 37.97% |
| Payout ratio (TTM) | 23.26% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 197.83 |
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