VLRT Stock Overview
Provides financial services in Switzerland, Europe, and Russia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Valartis Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 11.70 |
| 52 Week High | CHF 14.35 |
| 52 Week Low | CHF 10.00 |
| Beta | 0.23 |
| 11 Month Change | 0% |
| 3 Month Change | 11.43% |
| 1 Year Change | -18.47% |
| 33 Year Change | -5.65% |
| 5 Year Change | 13.59% |
| Change since IPO | -85.69% |
Recent News & Updates
Shareholder Returns
| VLRT | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -2.5% | -1.7% | -2.2% |
| 1Y | -18.5% | 18.9% | 6.2% |
Return vs Industry: VLRT underperformed the Swiss Capital Markets industry which returned 18.9% over the past year.
Return vs Market: VLRT underperformed the Swiss Market which returned 6.2% over the past year.
Price Volatility
| VLRT volatility | |
|---|---|
| VLRT Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.6% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: VLRT's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: VLRT's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 40 | 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 | CHF 32.38m |
| Earnings (TTM) | CHF 5.95m |
| Revenue (TTM) | CHF 11.73m |
5.4x
P/E Ratio2.8x
P/S RatioIs VLRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLRT income statement (TTM) | |
|---|---|
| Revenue | CHF 11.73m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 11.73m |
| Other Expenses | CHF 5.78m |
| Earnings | CHF 5.95m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Apr 01, 2025
| Earnings per share (EPS) | 2.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 50.71% |
| Debt/Equity Ratio | 39.4% |
How did VLRT perform over the long term?
See historical performance and comparison