Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.13M | 33.42M | 28.92M | 28.27M | 26.95M | 25.36M |
Gross Profit | 26.91M | 30.57M | 25.24M | 26.13M | 26.14M | 24.80M |
EBITDA | 30.73M | 62.05M | 21.21M | 20.41M | 20.59M | 19.96M |
Net Income | 42.86M | 50.70M | 18.27M | 23.60M | 71.94M | 63.30M |
Balance Sheet | ||||||
Total Assets | 1.24B | 1.15B | 1.02B | 953.52M | 890.76M | 756.25M |
Cash, Cash Equivalents and Short-Term Investments | 3.15M | 34.49M | 1.51M | 1.98M | 2.63M | 21.01M |
Total Debt | 249.69M | 249.66M | 157.60M | 94.40M | 47.20M | 0.00 |
Total Liabilities | 483.65M | 403.11M | 308.10M | 245.51M | 191.86M | 116.87M |
Stockholders Equity | 752.62M | 745.93M | 711.79M | 708.01M | 698.90M | 639.38M |
Cash Flow | ||||||
Free Cash Flow | 6.81M | 17.49M | 21.46M | 17.56M | 22.13M | 16.86M |
Operating Cash Flow | 13.11M | 17.64M | 21.53M | 17.59M | 22.15M | 16.88M |
Investing Cash Flow | -108.41M | -60.16M | -70.71M | -50.95M | -75.31M | -9.13M |
Financing Cash Flow | 89.83M | 75.50M | 48.71M | 32.71M | 34.78M | -12.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | CHF3.07B | 11.79 | 9.87% | 3.76% | 6.79% | 196.21% | |
71 Outperform | CHF329.16M | 10.69 | ― | 3.72% | 15.04% | 325.05% | |
70 Outperform | CHF823.86M | 14.84 | 7.56% | 2.24% | 27.85% | 89.97% | |
66 Neutral | €604.83M | 17.35 | 6.89% | 3.58% | 3.38% | 111.64% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | CHF391.58M | 13.02 | ― | 3.64% | 45.30% | 823.48% |