VLRT Valartis Group AG

SWX · CH · Financial Services · Capital Markets · valartisgroup.ch

9.050CHF0.00%Mkt Cap: 30.02M $P/E: 10.65Today

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…

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Key Statistics

Company

Market Cap30.02M USD

Enterprise Value887.69K USD

Revenue (TTM)15.93M USD

Gross Profit15.93M USD

Net Income (TTM)8.46M USD

Revenue/Share4.84 CHF

Last Price9.050 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees35

CountryCH

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)10.65

P/E (Forward)—

PEG—

EV/EBITDA0.14

EV/Revenue0.06

P/S1.88

P/B0.25

EPS (TTM)0.85

EPS (Forward)—

52W Range

9.0001% of range14.90

52W High14.90 CHF

52W Low9.000 CHF

Profitability

Gross Margin100.00%

Oper. Margin24.66%

EBITDA Margin38.95%

Profit Margin160.63%

ROE7.31%

ROA5.92%

Growth

Revenue Growth-22.50%

Earnings Growth-58.10%

Cash Flow & Leverage

Operating CF-13.05M USD

CapEx (TTM)622.01K USD

FCF Margin18.92%

FCF Yield10.04%

Net Debt-28.36M USD

Net Debt/EBITDA-4.57

Balance Sheet

Debt/Equity0.20

Current Ratio1.43

Quick Ratio1.43

Book Value/Sh36.44 CHF

Cash/Share10.34 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CHF

Div. Yield0.00%

5Y Avg Yield2.54%

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

Float441.06K

Insiders75.48%

Institutions0.00%

Technical

SMA 5010.49 (-13.7%)

SMA 20011.21 (-19.2%)

Beta0.18

S&P 52W Chg14.58%

Avg Vol (30d)801

Avg Vol (10d)340

Technical Indicators

RSI (14)35.6

MACD-0.4818

MACD Signal-0.4634

MACD Hist.-0.0184

BB Upper10.97 CHF

BB Middle9.665 CHF

BB Lower8.364 CHF

BB Width26.91%

ATR (14)0.4310 CHF

Vol Ratio (20d)0.30x