VLRT Stock Overview
Valartis Group AG provides financial services in Switzerland, Europe, and Russia.
| 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 | CHF10.60 |
| 52 Week High | CHF14.95 |
| 52 Week Low | CHF10.15 |
| Beta | 0.28 |
| 1 Month Change | -9.01% |
| 3 Month Change | -11.67% |
| 1 Year Change | -21.48% |
| 3 Year Change | 12.77% |
| 5 Year Change | 7.61% |
| Change since IPO | -87.03% |
Recent News & Updates
Shareholder Returns
| VLRT | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -1.9% | -3.5% | -0.6% |
| 1Y | -21.5% | 28.8% | -3.9% |
Return vs Industry: VLRT underperformed the Swiss Capital Markets industry which returned 28.7% over the past year.
Return vs Market: VLRT underperformed the Swiss Market which returned -3.8% over the past year.
Price Volatility
| VLRT volatility | |
|---|---|
| VLRT Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 3.5% |
| 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 (3%) has been stable over the past year.
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 provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments.
Valartis Group AG Fundamentals Summary
| VLRT fundamental statistics | |
|---|---|
| Market cap | CHF29.33m |
| Earnings (TTM) | -CHF3.57m |
| Revenue (TTM) | CHF10.75m |
2.7x
P/S Ratio-8.2x
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 comparisonDividends
4.7%
Current Dividend Yield-46%
Payout RatioDoes VLRT pay a reliable dividends?
See VLRT dividend history and benchmarks| Valartis Group dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 21 2024 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 29 days |
Does VLRT pay a reliable dividends?
See VLRT dividend history and benchmarks