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Valartis Group AG (0RPP.L)

LSE - LSE Delayed price. Currency in CHF
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10.60-0.40 (-3.64%)
At close: 05:46PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-38.06%
S&P500 52-week change 322.64%
52-week high 318.00
52-week low 30.00
50-day moving average 312.77
200-day moving average 313.36

Share statistics

Avg vol (3-month) 310
Avg vol (10-day) 3N/A
Shares outstanding 54.54M
Implied shares outstanding 6N/A
Float 8519.41k
% held by insiders 169.57%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.50
Trailing annual dividend yield 34.55%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -33.19%
Operating margin (ttm)10.90%

Management effectiveness

Return on assets (ttm)0.81%
Return on equity (ttm)-5.92%

Income statement

Revenue (ttm)10.75M
Revenue per share (ttm)3.26
Quarterly revenue growth (yoy)-52.00%
Gross profit (ttm)N/A
EBITDA 2.27M
Net income avi to common (ttm)-3.57M
Diluted EPS (ttm)1.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.89M
Total cash per share (mrq)11.88
Total debt (mrq)39.73M
Total debt/equity (mrq)43.06%
Current ratio (mrq)1.98
Book value per share (mrq)29.50

Cash flow statement

Operating cash flow (ttm)1.76M
Levered free cash flow (ttm)-1.44M