Business Description
Valartis Group AG
ISIN : CH0367427686
Total Employee Number:
37Description
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 investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.1 | |||||
3-Year FCF Growth Rate | -76.6 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.06 | |||||
9-Day RSI | 49.53 | |||||
14-Day RSI | 49.4 | |||||
3-1 Month Momentum % | 0.87 | |||||
6-1 Month Momentum % | -7.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 10.2 | |||||
Shareholder Yield % | -26.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 160.63 | |||||
FCF Margin % | -261.18 | |||||
OCF Margin % | -249.31 | |||||
ROE % | 7.53 | |||||
ROA % | 5.5 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.33 | |||||
PS Ratio | 6.92 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-Revenue | 10.52 | |||||
EV-to-FCF | -4.16 | |||||
Price-to-Projected-FCF | 0.41 | |||||
FCF Yield % | -38.22 | |||||
Forward Rate of Return (Yacktman) % | 4.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valartis Group AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.912 | ||
| EPS (TTM) (€) | 2.78 | ||
| Beta | -0.2332 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 29.28 | ||
| 14-Day RSI | 49.4 | ||
| 14-Day ATR (€) | 0.492618 | ||
| 20-Day SMA (€) | 11.335 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 10.4 - 13.5 | ||
| Shares Outstanding (Mil) | 2.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valartis Group AG Frequently Asked Questions
What is Valartis Group AG(STU:OZH1)'s stock price today?
The current price of STU:OZH1 is €11.30. The 52 week high of STU:OZH1 is €13.50 and 52 week low is €10.40.
When is next earnings date of Valartis Group AG(STU:OZH1)?
The next earnings date of Valartis Group AG(STU:OZH1) is .
Does Valartis Group AG(STU:OZH1) pay dividends? If so, how much?
Valartis Group AG(STU:OZH1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valartis Group AG
No articles.
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