Valartis Group AG provides financial services in Switzerland, Europe, and Russia.
Adequate balance sheet with questionable track record.
Share Price & News
How has Valartis Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VLRT has not had significant price volatility in the past 3 months.
7 Day Return
CH Capital Markets
1 Year Return
CH Capital Markets
Return vs Industry: VLRT underperformed the Swiss Capital Markets industry which returned 10.1% over the past year.
Return vs Market: VLRT underperformed the Swiss Market which returned 6.2% over the past year.
Price Volatility Vs. Market
How volatile is Valartis Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StInvestors Who Bought Valartis Group (VTX:VLRT) Shares A Year Ago Are Now Down 12%
1 year ago | Simply Wall StShould You Buy Valartis Group AG (VTX:VLRT) For Its Dividend?
2 years ago | Simply Wall StDon't Trust VTX:VLRT's 1.68% Yield
Is Valartis Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VLRT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VLRT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VLRT is poor value based on its PE Ratio (30.9x) compared to the CH Capital Markets industry average (15.3x).
PE vs Market: VLRT is poor value based on its PE Ratio (30.9x) compared to the Swiss market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VLRT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VLRT is good value based on its PB Ratio (0.3x) compared to the CH Capital Markets industry average (1.1x).
How is Valartis Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Valartis Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Valartis Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Valartis Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Valartis Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VLRT has a large one-off gain of CHF3.2M impacting its December 31 2019 financial results.
Growing Profit Margin: VLRT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: VLRT has become profitable over the past 5 years, growing earnings by 58% per year.
Accelerating Growth: VLRT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: VLRT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (13%).
Return on Equity
High ROE: VLRT's Return on Equity (2.5%) is considered low.
How is Valartis Group's financial position?
Financial Position Analysis
Short Term Liabilities: VLRT's short term assets (CHF60.6M) exceed its short term liabilities (CHF26.6M).
Long Term Liabilities: VLRT's short term assets (CHF60.6M) exceed its long term liabilities (CHF18.2M).
Debt to Equity History and Analysis
Debt Level: VLRT's debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: VLRT's debt to equity ratio has reduced from 31.6% to 17.3% over the past 5 years.
Debt Coverage: VLRT's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if VLRT's interest payments on its debt are well covered by EBIT.
What is Valartis Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VLRT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VLRT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VLRT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VLRT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: VLRT is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VLRT's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Valartis Group has no CEO, or we have no data on them.
Experienced Board: VLRT's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Valartis Group AG's company bio, employee growth, exchange listings and data sources
- Name: Valartis Group AG
- Ticker: VLRT
- Exchange: SWX
- Founded: 1988
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: CHF33.569m
- Shares outstanding: 3.84m
- Website: https://www.valartisgroup.ch
Number of Employees
- Valartis Group AG
- Rue de Romont 29/31
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VLRT||SWX (SIX Swiss Exchange)||Yes||Registered Shares||CH||CHF||Dec 2005|
|OZH1||DB (Deutsche Boerse AG)||Yes||Registered Shares||DE||EUR||Dec 2005|
|0RPP||LSE (London Stock Exchange)||Yes||Registered Shares||GB||CHF||Dec 2005|
|VLRTE||SWX (SIX Swiss Exchange)||CHF1 (SHARE BUY-BACK)||CH||CHF||Jun 2018|
Valartis Group AG provides financial services in Switzerland, Europe, and Russia. It engages in real estate project management and equity investments; and provides corporate finance, and mergers and acquis ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 10:21|
|End of Day Share Price||2020/08/13 00:00|
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.