Valartis Group AG Logo

Valartis Group AG

VLRT.SW

(2.2)
Stock Price

10,90 CHF

3.98% ROA

6.99% ROE

5.12x PER

Market Cap.

30.439.442,00 CHF

46.31% DER

4.55% Yield

102.91% NPM

Valartis Group AG Stock Analysis

Valartis Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valartis Group AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.5x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (6.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-6) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Valartis Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valartis Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Valartis Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valartis Group AG Revenue
Year Revenue Growth
2002 -12.121.748
2003 40.334.717 130.05%
2004 35.183.900 -14.64%
2005 79.966.002 56%
2006 388.000 -20509.79%
2007 1.556.020 75.06%
2008 52.036.208 97.01%
2009 162.749.712 68.03%
2010 122.799.000 -32.53%
2011 63.322.000 -93.93%
2012 105.976.000 40.25%
2013 68.358.000 -55.03%
2014 -23.308.000 393.28%
2015 2.176.000 1171.14%
2016 14.152.000 84.62%
2017 12.246.000 -15.56%
2018 10.917.000 -12.17%
2019 13.945.000 21.71%
2019 13.114.000 -6.34%
2020 8.431.000 -55.55%
2021 9.581.000 12%
2022 7.230.000 -32.52%
2023 7.196.000 -0.47%
2024 13.512.000 46.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valartis Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 -1 0%
2023 -1 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valartis Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.170.301
2003 4.029.950 -3.48%
2004 4.896.762 17.7%
2005 10.117.270 51.6%
2006 13.581.390 25.51%
2007 17.475.460 22.28%
2008 23.132.354 24.45%
2009 25.675.661 9.91%
2010 38.311.000 32.98%
2011 31.306.000 -22.38%
2012 21.149.000 -48.03%
2013 14.820.000 -42.71%
2014 5.798.000 -155.61%
2015 10.990.000 47.24%
2016 9.046.000 -21.49%
2017 5.774.000 -56.67%
2018 4.462.000 -29.4%
2019 3.423.000 -30.35%
2019 4.417.000 22.5%
2020 3.315.000 -33.24%
2021 3.288.000 -0.82%
2022 2.825.000 -16.39%
2023 2.039.000 -38.55%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valartis Group AG EBITDA
Year EBITDA Growth
2002 -18.534.351
2003 19.199.433 196.54%
2004 22.614.974 15.1%
2005 53.171.530 57.47%
2006 54.072.070 1.67%
2007 62.001.160 12.79%
2008 -297.970 20907.85%
2009 105.878.136 100.28%
2010 47.549.000 -122.67%
2011 9.212.000 -416.16%
2012 27.842.000 66.91%
2013 17.940.000 -55.2%
2014 -33.189.999 154.05%
2015 -16.416.000 -102.18%
2016 -6.085.000 -169.78%
2017 -1.934.000 -214.63%
2018 -373.000 -418.5%
2019 3.235.000 111.53%
2019 3.881.000 16.65%
2020 -1.629.000 338.24%
2021 730.000 323.15%
2022 -2.650.000 127.55%
2023 954.000 377.78%
2024 816.000 -16.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valartis Group AG Gross Profit
Year Gross Profit Growth
2002 -12.121.748
2003 40.334.717 130.05%
2004 35.183.900 -14.64%
2005 79.966.002 56%
2006 388.000 -20509.79%
2007 1.556.020 75.06%
2008 52.036.208 97.01%
2009 162.749.712 68.03%
2010 122.799.000 -32.53%
2011 63.322.000 -93.93%
2012 105.976.000 40.25%
2013 50.937.000 -108.05%
2014 -23.647.000 315.41%
2015 2.175.000 1187.22%
2016 14.152.000 84.63%
2017 12.246.000 -15.56%
2018 9.245.000 -32.46%
2019 13.945.000 33.7%
2019 11.124.000 -25.36%
2020 6.546.000 -69.94%
2021 7.719.000 15.2%
2022 5.092.000 -51.59%
2023 5.511.000 7.6%
2024 10.140.000 45.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valartis Group AG Net Profit
Year Net Profit Growth
2002 -19.439.787
2003 25.145.694 177.31%
2004 20.147.874 -24.81%
2005 50.074.170 59.76%
2006 45.340.910 -10.44%
2007 49.914.900 9.16%
2008 -3.971.863 1356.71%
2009 66.589.224 105.96%
2010 10.758.000 -518.97%
2011 -19.479.000 155.23%
2012 6.726.000 389.61%
2013 -2.441.000 375.54%
2014 -53.553.000 95.44%
2015 -49.232.000 -8.78%
2016 -17.133.000 -187.35%
2017 -3.343.000 -412.5%
2018 -4.980.000 32.87%
2019 3.140.000 258.6%
2019 448.000 -600.89%
2020 -8.385.000 105.34%
2021 5.190.000 261.56%
2022 7.185.000 27.77%
2023 -3.568.000 301.37%
2024 28.684.000 112.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valartis Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -5
2003 6 166.67%
2004 6 -20%
2005 12 54.55%
2006 9 -22.22%
2007 10 10%
2008 -1 0%
2009 13 100%
2010 2 -550%
2011 -4 150%
2012 1 500%
2013 -1 0%
2014 -12 100%
2015 -10 -10%
2016 -4 -233.33%
2017 -1 0%
2018 -1 100%
2019 1 0%
2019 0 0%
2020 -2 100%
2021 1 300%
2022 2 0%
2023 -1 200%
2024 10 110%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valartis Group AG Free Cashflow
Year Free Cashflow Growth
2002 118.204.521
2003 42.848.476 -175.87%
2004 33.234.056 -28.93%
2006 -14.917.130 322.79%
2007 64.526.050 123.12%
2008 988.029.403 93.47%
2009 -166.847.733 692.17%
2010 590.920.000 128.24%
2011 -71.038.000 931.84%
2012 242.612.000 129.28%
2013 -116.465.000 308.31%
2014 134.005.000 186.91%
2015 18.463.000 -625.8%
2016 -537.533.000 103.43%
2017 -4.704.000 -11327.15%
2018 -2.369.000 -98.56%
2019 -76.250 -3006.89%
2019 284.000 126.85%
2020 -7.657.000 103.71%
2021 22.929.000 133.39%
2022 2.620.000 -775.15%
2023 3.618.000 27.58%
2024 867.000 -317.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valartis Group AG Operating Cashflow
Year Operating Cashflow Growth
2002 118.204.521
2003 42.848.476 -175.87%
2004 33.234.056 -28.93%
2006 -14.351.850 331.57%
2007 84.394.960 117.01%
2008 1.027.867.263 91.79%
2009 -123.211.543 934.23%
2010 605.240.000 120.36%
2011 -66.222.000 1013.96%
2012 244.138.000 127.12%
2013 -113.589.000 314.93%
2014 135.247.000 183.99%
2015 19.174.000 -605.37%
2016 -537.484.000 103.57%
2017 -4.431.000 -12030.08%
2018 -1.174.000 -277.43%
2019 53.250 2304.69%
2019 802.000 93.36%
2020 -7.039.000 111.39%
2021 23.471.000 129.99%
2022 3.542.000 -562.65%
2023 4.933.000 28.2%
2024 1.318.000 -274.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valartis Group AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2006 565.280 100%
2007 19.868.910 97.15%
2008 39.837.860 50.13%
2009 43.636.190 8.7%
2010 14.320.000 -204.72%
2011 4.816.000 -197.34%
2012 1.526.000 -215.6%
2013 2.876.000 46.94%
2014 1.242.000 -131.56%
2015 711.000 -74.68%
2016 49.000 -1351.02%
2017 273.000 82.05%
2018 1.195.000 77.15%
2019 129.500 -822.78%
2019 518.000 75%
2020 618.000 16.18%
2021 542.000 -14.02%
2022 922.000 41.21%
2023 1.315.000 29.89%
2024 451.000 -191.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valartis Group AG Equity
Year Equity Growth
2002 185.844.497
2003 205.888.598 9.74%
2004 160.294.159 -28.44%
2005 165.136.933 2.93%
2006 209.174.440 21.05%
2007 244.399.540 14.41%
2008 285.887.064 14.51%
2009 356.750.950 19.86%
2010 336.659.000 -5.97%
2011 309.284.000 -8.85%
2012 317.575.000 2.61%
2013 319.204.000 0.51%
2014 240.649.000 -32.64%
2015 159.608.000 -50.78%
2016 130.851.000 -21.98%
2017 135.204.000 3.22%
2018 123.994.000 -9.04%
2019 123.691.000 -0.24%
2020 107.373.000 -15.2%
2021 117.280.000 8.45%
2022 126.041.000 6.95%
2023 96.860.000 -30.13%
2023 92.273.000 -4.97%
2024 101.240.000 8.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valartis Group AG Assets
Year Assets Growth
2002 301.960.695
2003 399.749.171 24.46%
2004 398.370.188 -0.35%
2005 461.612.649 13.7%
2006 380.764.110 -21.23%
2007 244.399.540 -55.8%
2008 1.501.166.679 83.72%
2009 2.923.445.228 48.65%
2010 2.436.818.000 -19.97%
2011 2.630.931.000 7.38%
2012 3.176.618.000 17.18%
2013 3.026.631.000 -4.96%
2014 2.886.248.000 -4.86%
2015 2.206.638.000 -30.8%
2016 188.662.000 -1069.63%
2017 177.406.000 -6.34%
2018 163.978.000 -8.19%
2019 168.570.000 2.72%
2020 172.708.000 2.4%
2021 173.368.000 0.38%
2022 204.295.000 15.14%
2023 143.401.000 -42.46%
2023 137.812.000 -4.06%
2024 149.281.000 7.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valartis Group AG Liabilities
Year Liabilities Growth
2002 116.116.198
2003 193.860.573 40.1%
2004 238.076.029 18.57%
2005 296.475.716 19.7%
2006 171.589.670 -72.78%
2007 0 0%
2008 1.215.279.615 100%
2009 2.566.694.278 52.65%
2010 2.100.159.000 -22.21%
2011 2.321.647.000 9.54%
2012 2.859.043.000 18.8%
2013 2.707.427.000 -5.6%
2014 2.645.599.000 -2.34%
2015 2.047.030.000 -29.24%
2016 57.811.000 -3440.9%
2017 42.202.000 -36.99%
2018 39.984.000 -5.55%
2019 44.879.000 10.91%
2020 65.334.999 31.31%
2021 56.088.000 -16.49%
2022 78.254.000 28.33%
2023 46.541.000 -68.14%
2023 45.539.000 -2.2%
2024 48.041.000 5.21%

Valartis Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.09
Net Income per Share
2.15
Price to Earning Ratio
5.12x
Price To Sales Ratio
5.27x
POCF Ratio
8.95
PFCF Ratio
16.01
Price to Book Ratio
0.34
EV to Sales
11.6
EV Over EBITDA
150.96
EV to Operating CashFlow
19.71
EV to FreeCashFlow
35.26
Earnings Yield
0.2
FreeCashFlow Yield
0.06
Market Cap
0,03 Bil.
Enterprise Value
0,07 Bil.
Graham Number
39.33
Graham NetNet
-3.25

Income Statement Metrics

Net Income per Share
2.15
Income Quality
0.57
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0
Net Income per EBT
5.27
EBT Per Ebit
9.41
Ebit per Revenue
0.02
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.72
Operating Profit Margin
0.02
Pretax Profit Margin
0.2
Net Profit Margin
1.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.55
Payout Ratio
0.23
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
0.69
Capex to Operating CashFlow
0.44
Capex to Revenue
0.26
Capex to Depreciation
4.63
Return on Invested Capital
0
Return on Tangible Assets
0.04
Days Sales Outstanding
1222.06
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.3
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.54

Balance Sheet

Cash per Share
8,86
Book Value per Share
36,59
Tangible Book Value per Share
36.59
Shareholders Equity per Share
31.99
Interest Debt per Share
15.07
Debt to Equity
0.46
Debt to Assets
0.27
Net Debt to EBITDA
82.41
Current Ratio
0
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-16089000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valartis Group AG Dividends
Year Dividends Growth
1997 30
1998 60 50%
1999 30 -100%
2000 30 0%
2001 30 0%
2002 3 -900%
2003 2 -200%
2004 2 0%
2005 3 50%
2006 3 0%
2007 3 0%
2008 3 0%
2009 1 0%
2010 1 0%
2011 1 0%
2013 1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2024 1 0%

Valartis Group AG Profile

About Valartis Group AG

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. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.

CEO
Mr. Philipp LeibundGut
Employee
39
Address
Rue de Romont 29/31
Fribourg, 1700

Valartis Group AG Executives & BODs

Valartis Group AG Executives & BODs
# Name Age
1 Mr. Philipp LeibundGut
Executive Vice Chairman of the Board
70

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