Valartis Group AG (VLRT)

Switzerland

Currency in CHF

12.50

+0.10(+0.81%)

Closed·27/08

Fair Value

Unlock Value

Day's Range

12.40

12.50

52 wk Range

9.60

15.00

VLRT Financial Summary

A brief financial summary of Valartis Group AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio4.59

Price/Book0.36

Debt / Equity20.03%

Return on Equity8.82%

Dividend Yield0.00%

EBITDA9.60M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

9.91

13.26

20.6

10.75

18.62

Gross Profit

aa.aa

9.91

13.26

20.6

10.75

18.62

Operating Income

aa.aa

-0.85

3.04

10.25

2.24

9.55

Net Income

aa.aa

-8.39

5.19

7.19

-3.57

7.01

Balance Sheet

Total Assets

aa.aa

172.71

173.37

205.36

137.81

139.17

Total Current Liabilities

aa.aa

24.63

16.07

20.63

20.31

45.29

Total Equity

aa.aa

107.37

117.28

127.1

92.27

90.99

Cash Flow

Levered Free Cash Flow

aa.aa

-6.9

15.08

4.65

-1.44

22.93

Cash from Operations

aa.aa

-7.83

23.53

-2.1

1.76

-0.62

Cash from Investing

aa.aa

-9.19

-16.88

-24.53

27.88

14.12

Cash from Financing

aa.aa

19.57

-9.18

27.41

-35.12

-0.97

Net Change in Cash

aa.aa

2.55

-2.53

0.78

-5.68

12.46

* In Millions of CHF (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 2.53%

Dividend Yield

Industry Median 2.55%

Annualised payout

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

Mar 31, 2025

EPS / Forecast

-0.06 / --

Revenue / Forecast

11.46M / --

EPS Revisions

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Last 90 days

FAQ

What were Valartis's earnings for the latest quarter?

The Valartis EPS (TTM) is 2.53. Valartis reported sales of 11.46, net income of -0.16, and EPS of -0.06 for the latest quarter.

What was Valartis's net income for the latest quarter?

Valartis's net income for the latest quarter was -0.16.

How did Valartis's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7.15 in the previous quarter to 11.46 in the latest quarter, and net income moved from 7.17 to -0.16 compared to the previous quarter.

What is Valartis's net profit margin on a TTM basis?

Valartis's trailing twelve months (TTM) net profit margin is 37.67%.

How does Valartis's debt to equity ratio compare to industry standards?

Valartis's total debt-to-equity ratio is 20.03%.

What is Valartis's return on investment on a TTM basis?

Valartis's trailing twelve months (TTM) return on investment (ROI) is 8.82%.

Did Valartis gain or lose cash last quarter?

In the latest quarter, Valartis's net change in cash was 8.44 million.

What were Valartis's total assets and liabilities in the latest quarter?

As of the latest quarter, Valartis reported total assets of 139.17 million and total liabilities of 45.29 million.

How has Valartis's total revenue grown this year?

Valartis's total revenue was 7.15 in the previous quarter and 11.46 in the latest quarter.

What is Valartis's gross margin on a TTM basis?

Valartis's trailing twelve months (TTM) gross margin is 100.00%.

What was Valartis's revenue per share for the latest quarter?

Valartis's revenue per share for the latest quarter was 23.86.

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Valartis Group AG (VLRT)

VLRT Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Valartis's earnings for the latest quarter?

What was Valartis's net income for the latest quarter?

How did Valartis's performance compare year-over-year in the latest quarter?

What is Valartis's net profit margin on a TTM basis?

How does Valartis's debt to equity ratio compare to industry standards?

What is Valartis's return on investment on a TTM basis?

Did Valartis gain or lose cash last quarter?

What were Valartis's total assets and liabilities in the latest quarter?

How has Valartis's total revenue grown this year?

What is Valartis's gross margin on a TTM basis?

What was Valartis's revenue per share for the latest quarter?

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