| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Valartis Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF11.20 |
| 52 Week High | CHF14.95 |
| 52 Week Low | CHF10.15 |
| Beta | 0.27 |
| 1 Month Change | -5.88% |
| 3 Month Change | -2.61% |
| 1 Year Change | -12.84% |
| 3 Year Change | 24.44% |
| 5 Year Change | 1.82% |
| Change since IPO | -86.30% |
Recent News & Updates
Shareholder Returns
| VLRT | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -1.8% | -0.1% | 0.3% |
| 1Y | -12.8% | 42.2% | 1.8% |
Return vs Industry: VLRT underperformed the Swiss Capital Markets industry which returned 42.2% over the past year.
Return vs Market: VLRT underperformed the Swiss Market which returned 1.8% over the past year.
Price Volatility
| VLRT volatility | |
|---|---|
| VLRT Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in CH Market | 7.3% |
| 10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: VLRT has not had significant price volatility in the past 3 months.
Volatility Over Time: VLRT's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 39 | n/a | valartisgroup.ch |
Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche funds. It also engages in management of commercial and residential properties with investments.
Valartis Group AG Fundamentals Summary
| VLRT fundamental statistics | |
|---|---|
| Market cap | CHF30.99m |
| Earnings (TTM) | -CHF3.57m |
| Revenue (TTM) | CHF10.75m |
2.9x
P/S Ratio-8.7x
P/E RatioIs VLRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLRT income statement (TTM) | |
|---|---|
| Revenue | CHF10.75m |
| Cost of Revenue | CHF0 |
| Gross Profit | CHF10.75m |
| Other Expenses | CHF14.32m |
| Earnings | -CHF3.57m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 23, 2024
| Earnings per share (EPS) | -1.29 |
| Gross Margin | 100.00% |
| Net Profit Margin | -33.18% |
| Debt/Equity Ratio | 40.7% |
How did VLRT perform over the long term?
See historical performance and comparison