VLRTZ Stock Overview
Provides financial services in Switzerland, Europe, and Russia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Valartis Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 11.30 |
| 52 Week High | CHF 13.50 |
| 52 Week Low | CHF 10.00 |
| Beta | 0.23 |
| 11 Month Change | 3.67% |
| 3 Month Change | 10.78% |
| 1 Year Change | -17.82% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 13.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| VLRTZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 3.4% | 2.2% |
| 1Y | -17.8% | 28.2% | 8.8% |
Return vs Industry: VLRTZ underperformed the UK Capital Markets industry which returned 26.5% over the past year.
Return vs Market: VLRTZ underperformed the UK Market which returned 8.3% over the past year.
Price Volatility
| VLRTZ volatility | |
|---|---|
| VLRTZ Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: VLRTZ's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine VLRTZ's volatility change over the past year.
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
| VLRTZ fundamental statistics | |
|---|---|
| Market cap | CHF 32.93m |
| Earnings (TTM) | CHF 5.95m |
| Revenue (TTM) | CHF 11.73m |
5.5x
P/E Ratio2.8x
P/S RatioIs VLRTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLRTZ 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 VLRTZ perform over the long term?
See historical performance and comparison