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
My Notes
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Valartis Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 12.60 |
| 52 Week High | CHF 12.80 |
| 52 Week Low | CHF 10.00 |
| Beta | 0.23 |
| 1 Month Change | 7.69% |
| 3 Month Change | 15.60% |
| 1 Year Change | 1.20% |
| 3 Year Change | 9.57% |
| 5 Year Change | 23.53% |
| Change since IPO | -84.59% |
Recent News & Updates
Shareholder Returns
| VLRT | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0.8% | -4.7% | -2.3% |
| 1Y | 1.2% | 5.5% | 0.7% |
Return vs Industry: VLRT underperformed the Swiss Capital Markets industry which returned 6.3% over the past year.
Return vs Market: VLRT matched the Swiss Market which returned 1.2% over the past year.
Price Volatility
| VLRT volatility | |
|---|---|
| VLRT Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 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 (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 | 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 34.87m |
| Earnings (TTM) | CHF 5.95m |
| Revenue (TTM) | CHF 11.73m |
5.9x
P/E Ratio3.0x
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 comparisonDividends
4.0%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valartis Group AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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