XSWX:VLRT (Switzerland)  
Valartis Group AG logo

Valartis Group AG

CHF 15.80 (+3.95%) Oct 4
P/E:
4.47
P/B:
0.52
Market Cap:
CHF 62.34M ($ 63.58M)
Enterprise V:
CHF 76.05M ($ 77.56M)
Volume:
1.02K
Avg Vol (2M):
2.72K
Also Trade In:
Volume:
1.02K
Market Cap CHF:
62.34M
Market Cap $:
63.58M
PE Ratio:
4.47
Avg Vol (2-Month):
2.72K
Enterprise Value CHF:
76.05M
Enterprise Value $:
77.56M
PB Ratio:
0.52
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Projects and Investments. It focuses on the comprehensive management of niche funds and Investing activities. The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects.
Name Current Vs Industry Vs History
Cash-To-Debt 3.63
Equity-to-Asset 0.52
Debt-to-Equity 0.03
Debt-to-EBITDA 0.16
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -3.04
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 1.4
Name Current Vs Industry Vs History
5-Day RSI 47.29
9-Day RSI 42.89
14-Day RSI 42.99
6-1 Month Momentum % 39.76
12-1 Month Momentum % 91.21

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -100
3-Year Average Share Buyback Ratio 3.3

Financials

XSWX:VLRT's 30-Y Financials

Guru Trades

See Details
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Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CHF) 21.963
EPS (TTM) (CHF) 3.53
Beta 0.53
Volatility % 36.25
14-Day RSI 42.99
14-Day ATR (CHF) 0.653684
20-Day SMA (CHF) 16.51
12-1 Month Momentum % 91.21
52-Week Range (CHF) 8.85 - 18
Shares Outstanding (Mil) 3.95

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

Document Form Filing Date
No Filing Data

Valartis Group AG Analysis

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