- CH₣30.44m
- CH₣55.11m
- CH₣10.75m
- 19
- 85
- 43
- 45
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.34 | ||
| Price to Tang. Book | 0.35 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.6 | ||
| EV to EBITDA | 11.33 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.9% | ||
| Return on Equity | 6.86% | ||
| Operating Margin | 37.01% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CH₣m | 8.19 | 9.83 | 13.24 | 20.59 | 10.75 | n/a | n/a | -0.32% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +48.9 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Valartis Group AG is a Switzerland-based company active in the financial sector. It focuses on wealth management. It also provides advisory and banking services within corporate and structured finance and develops, implements and manages investment products. The Company’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia. The Company divides its services into two segments: Private Clients, providing private banking activities in Switzerland, Austria and Liechtenstein, as well as investment advisory; and Institutional Clients, providing asset management and real estate activities for asset management funds and investment companies, real estate funds and property companies, as well as corporate and markets. The Company operates a number of subsidiaries based in Switzerland, Austria, Liechtenstein and the Untied States.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- February 13th, 2007
- Public Since
- August 26th, 1991
- No. of Employees
- 39
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
SIX Swiss Exchange- Shares in Issue
- 2,767,217
- Address
- rue de Romont 29/31, FRIBOURG, 1700
- Web
- https://valartisgroup.ch/
- Phone
- +41 417607020
- Auditors
- BDO LTD
Upcoming Events for VLRT
Similar to VLRT
Airesis SA
SIX Swiss Exchange
Alpine Select AG
SIX Swiss Exchange
Bellevue AG
SIX Swiss Exchange
Castle Private Equity AG
SIX Swiss Exchange
Compagnie financiere Tradition SA
SIX Swiss Exchange
FAQ
As of Today at 23:55 UTC, shares in Valartis AG are trading at CH₣11.00. This share price information is delayed by 15 minutes.
Shares in Valartis AG last closed at CH₣11.00 and the price had moved by -20% over the past 365 days. In terms of relative price strength the Valartis AG share price has underperformed the FTSE Global All Cap Index by -30.98% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Valartis AG dividend yield is 4.55% based on the trailing twelve month period.
Last year, Valartis AG paid a total dividend of CH₣0.50, and it currently has a trailing dividend yield of 4.55%. We do not have any data on when Valartis AG is to next pay dividends.
We do not have data on when Valartis AG is to next pay dividends. The historic dividend yield on Valartis AG shares is currently 4.55%.
To buy shares in Valartis AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CH₣11.00, shares in Valartis AG had a market capitalisation of CH₣30.44m.
Here are the trading details for Valartis AG:
- Country of listing: Switzerland
- Exchange: SWX
- Ticker Symbol: VLRT
Based on an overall assessment of its quality, value and momentum Valartis AG is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Valartis AG. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -3.22%.
As of the last closing price of CH₣11.00, shares in Valartis AG were trading -7.02% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Valartis AG PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CH₣11.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Valartis AG's management team is headed by:
- Gustav Stenbolt - CHM
- Philippe Leibundgut - VCH
- Olivier Brunisholz - NED