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Valartis Group AG
Previous close
CHF 12.60
Day range
CHF 12.60 - CHF 12.60
Year range
CHF 9.60 - CHF 15.00
Market cap
38.09M CHF
Avg Volume
154.00
P/E ratio
4.24
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.55M | -0.64% |
Operating expense | 2.12M | 4.91% |
Net income | 4.29M | 19.68% |
Net profit margin | 120.74 | 20.45% |
Earnings per share | — | — |
EBITDA | 1.44M | -7.47% |
Effective tax rate | 1.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.16M | 4.73% |
Total assets | 140.08M | -6.17% |
Total liabilities | 38.48M | -19.89% |
Total equity | 101.59M | — |
Shares outstanding | 2.84M | — |
Price to book | 0.35 | — |
Return on assets | 2.55% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.29M | 19.68% |
Cash from operations | -602.50K | -199.01% |
Cash from investing | -1.58M | -187.10% |
Cash from financing | -149.00K | 67.14% |
Net change in cash | -2.27M | -212.95% |
Free cash flow | 606.81K | 0.41% |
About
Founded
1988
Headquarters
Website
Employees
34
