Business Description
Valartis Group AG
ISIN : CH0367427686
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Traded in other countries / regions
VLRT.SwitzerlandVLRTz.UKOZH1.Germany IPO Date
2014-03-05Description
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.17 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.8 | |||||
| 3-Year EPS without NRI Growth Rate | 25.5 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 10.8 | |||||
| Shareholder Yield % | -53.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 267.87 | |||||
| FCF Margin % | -33.71 | |||||
| ROE % | -3.84 | |||||
| ROA % | -2.2 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 72.48 | |||||
| Price-to-Operating-Cash-Flow | 17.36 | |||||
| EV-to-Revenue | -30.13 | |||||
| EV-to-FCF | 89.4 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| FCF Yield % | 1.5 | |||||
| Forward Rate of Return (Yacktman) % | 6.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Valartis Group AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | -1.332 | ||
| EPS (TTM) (CHF) | -1.062 | ||
| Beta | 0.08 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 9.11576 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 9.11576 - 9.11576 | ||
| Shares Outstanding (Mil) | 2.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valartis Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valartis Group AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valartis Group AG Frequently Asked Questions
What is Valartis Group AG(LTS:0RPP)'s stock price today?
The current price of LTS:0RPP is CHF9.12. The 52 week high of LTS:0RPP is CHF9.12 and 52 week low is CHF9.12.
When is next earnings date of Valartis Group AG(LTS:0RPP)?
The next earnings date of Valartis Group AG(LTS:0RPP) is .
Does Valartis Group AG(LTS:0RPP) pay dividends? If so, how much?
Valartis Group AG(LTS:0RPP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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