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V-ZUG Holding AG
Previous close
CHF 47.70
Day range
CHF 48.10 - CHF 49.00
Year range
CHF 44.90 - CHF 69.00
Market cap
308.52M CHF
Avg Volume
1.67K
P/E ratio
19.28
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 142.04M | -4.72% |
Operating expense | 46.64M | -1.26% |
Net income | 4.37M | 101.59% |
Net profit margin | 3.07 | 111.72% |
Earnings per share | — | — |
EBITDA | 11.76M | 9.73% |
Effective tax rate | 13.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.48M | -19.34% |
Total assets | 620.23M | 2.40% |
Total liabilities | 146.54M | -1.84% |
Total equity | 473.69M | — |
Shares outstanding | 6.42M | — |
Price to book | 0.65 | — |
Return on assets | 1.77% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.37M | 101.59% |
Cash from operations | -5.41M | -160.52% |
Cash from investing | -12.67M | 0.19% |
Cash from financing | — | — |
Net change in cash | -17.74M | -336.95% |
Free cash flow | -2.86M | 12.75% |
About
Founded
1913
Website
Employees
2,085
