ScreenerHero
VLRTValartis Group AG
SWX · CH · Financial Services · Capital Markets · valartisgroup.ch
10.70CHF0.00%Mkt Cap: 35.50M $P/E: 4.10

Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions ser…

Industry Peers

Capital Markets
Screen all
MS
Morgan Stanley
$336.77BUSDP/E 17.3
DWD
Morgan Stanley
$308.48BUSDP/E 17.0
GOS
The Goldman Sachs Group, Inc.
$278.78BUSDP/E 15.7
GS
The Goldman Sachs Group, Inc.
$297.48BUSDP/E 15.8
SWG
The Charles Schwab Corporation
$179.96BUSDP/E 20.2
SCHW
The Charles Schwab Corporation
$191.75BUSDP/E 20.2
IBKR
Interactive Brokers Group, Inc. Class A
$154.26BUSDP/E 35.9
HOOD
Robinhood Markets Inc. Class A Common Stock
$86.11BUSDP/E 42.4
LPLA
LPL Financial Holdings Inc.
$28.29BUSDP/E 28.7
NMR
Nomura Holdings, Inc.
$27.79BUSDP/E 11.3
CRCL
Circle Internet Group
$22.81BUSDP/E 16.8
TW
Tradeweb Markets, Inc. Class A
$22.52BUSDP/E 24.7
IREN
IREN Limited
$15.31BUSDP/E 55.6
GLXY
Galaxy Digital Inc. Class A Common Stock
$12.91BUSD
BMNR
BitMine Immersion Technologies Inc. Common Stock
$12.21BUSD
SF
Stifel Financial Corp.
$12.06BUSDP/E 14.3
EVR
Evercore Inc.
$11.48BUSDP/E 16.8
JEF
Jefferies Financial Group Inc.
$10.89BUSDP/E 15.0
HUT
Hut 8 Mining Corp.
$10.20BUSD
SAVE
Nordnet AB (publ)
$8.77BUSDP/E 28.5

Key Statistics

Company
Market Cap35.50M $
Enterprise Value10.64M $
Revenue (TTM)17.76M $
Gross Profit17.76M $
Net Income (TTM)8.46M $
Revenue/Share6.251 USD
Last Price10.70 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees35
CountryCH
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)4.10
P/E (Forward)—
PEG—
EV/EBITDA1.34
EV/Revenue0.60
P/S2.00
P/B0.31
EPS (TTM)2.61
EPS (Forward)—
52W Range
10.1012% of range14.90
52W High14.90 CHF
52W Low10.10 CHF
Profitability
Gross Margin100.00%
Oper. Margin47.59%
EBITDA Margin44.60%
Profit Margin160.63%
ROE7.31%
ROA5.92%
Growth
Revenue Growth-26.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-13.05M $
CapEx (TTM)622.01K $
FCF Margin-30.97%
FCF Yield-15.49%
Net Debt-24.08M $
Net Debt/EBITDA-3.04
Balance Sheet
Debt/Equity0.20
Current Ratio1.72
Quick Ratio1.72
Book Value/Sh34.87 CHF
Cash/Share8.826 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CHF
Div. Yield—
5Y Avg Yield4.67%
Payout Ratio0.00%
Ex-Div DateMay 16, 2024
Pay DateMay 21, 2024
Splits
Last Split10:1
Split DateJul 16, 2001
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.91M
Float349.85K
Insiders75.48%
Institutions0.00%
Technical
SMA 5011.15 (-4.1%)
SMA 20011.54 (-7.3%)
Beta0.19
S&P 52W Chg18.16%
Avg Vol (30d)1.08K
Avg Vol (10d)39
Technical Indicators
RSI (14)44.7
MACD-0.1012
MACD Signal0.0172
MACD Hist.-0.1183
BB Upper12.68 CHF
BB Middle11.37 CHF
BB Lower10.05 CHF
BB Width23.13%
ATR (14)0.7688 CHF
Vol Ratio (20d)6.53x