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Valartis Group AG

Valartis Group AG

VLRT · SW · Financial Services / Capital Markets

9.00CHF-0.45 (-4.76%)

Price History

Full chart

Market Stats

Previous Close9.45
Open9.00
Day Range9.00 – 9.00
52-Week Range9.00 – 12.60
Volume211
Market Cap26.31M
P/E (TTM)10.65
Forward P/E8.12
EPS0.85
Dividend Yield0.00%
Beta0.22
50-Day Avg10.43
200-Day Avg11.19

About

Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; management of niche and healthcare funds; and equity investments. It also engages in the management of commercial and residential properties, as well as investment in development projects. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG operates as a subsidiary of MCG Holding SA.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Philipp LeibundGut
  • Employees35
  • HeadquartersRue de Romont 29/31, Fribourg, Switzerland, 1700, Switzerland
  • Websitehttps://valartisgroup.ch

Leadership

  • Mr. Philipp LeibundGutExecutive Vice Chairman of the Board · b. 1973

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-12.12M40.33M35.18M79.97M388.00K1.56M52.04M162.75M122.80M63.32M105.98M68.36M-23.31M2.18M14.15M12.25M10.92M13.11M8.43M9.58M7.23M7.20M4.21M5.59M
Growth (%)-+432.75%-12.77%+127.28%-99.51%+301.04%+3244.19%+212.76%-24.55%-48.43%+67.36%-35.50%-134.10%+109.34%+550.37%-13.47%-10.85%+20.12%-35.71%+13.64%-24.54%-0.47%-41.50%+32.71%
Cost of Revenue-----------17.42M339.00K1.00K001.67M1.99M1.89M1.86M2.14M1.69M1.36M974.00K
Gross Profit-12.12M40.33M35.18M79.97M388.00K1.56M52.04M162.75M122.80M63.32M105.98M50.94M-23.65M2.17M14.15M12.25M9.24M11.12M6.55M7.72M5.09M5.51M4.21M4.61M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.52%101.45%99.95%100.00%100.00%84.68%84.83%77.64%80.57%70.43%76.58%100.00%82.57%
Operating Expense6.41M21.14M12.57M27.64M-52.12M-58.44M55.10M68.83M91.99M71.19M91.47M46.42M18.72M22.82M20.33M14.26M9.67M7.89M8.84M7.66M8.38M4.99M5.34M-3.87M
Operating Income-18.53M19.20M22.61M52.32M52.51M59.99M-3.07M93.92M30.81M-7.87M14.51M4.52M-42.37M-20.65M-6.17M-2.02M-427.00K3.24M-2.29M63.00K-3.29M518.00K-1.13M8.49M
Operating Margin152.90%47.60%64.28%65.43%13532.68%3855.54%-5.89%57.71%25.09%-12.43%13.69%6.61%181.77%-948.90%-43.63%-16.48%-3.91%24.69%-27.21%0.66%-45.52%7.20%-26.82%151.89%
EBITDA-18.53M19.20M22.71M25.47M53.69M60.04M-297.97K60.37M47.55M9.21M18.93M30.76M-48.73M-15.54M-5.26M-890.00K-373.00K2.64M-1.63M730.00K-2.65M954.00K7.28M8.82M
EBITDA Margin152.90%47.60%64.56%31.85%13838.55%3858.34%-0.57%37.10%38.72%14.55%17.87%45.00%209.07%-714.15%-37.18%-7.27%-3.42%20.15%-19.32%7.62%-36.65%13.26%172.95%157.81%
Net Income-19.44M25.15M20.15M50.07M45.34M49.91M-3.97M66.59M10.76M-19.48M6.73M-2.44M-53.55M-49.23M-17.13M-3.34M-4.98M448.00K-8.38M5.19M7.18M-3.57M7.01M7.41M
Net Income Margin160.37%62.34%57.26%62.62%11685.80%3207.86%-7.63%40.92%8.76%-30.76%6.35%-3.57%229.76%-2262.50%-121.06%-27.30%-45.62%3.42%-99.45%54.17%99.38%-49.58%166.58%132.63%
R&D-----------------0.271.10.290.521.4--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense000435.80K02.79M6.05M16.19M13.98M13.04M10.00M7.65M6.02M3.71M4.85M1.67M1.23M1.24M896.00K1.06M1.78M1.37M1.36M974.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.54%0.00%179.22%11.63%9.95%11.38%20.59%9.43%11.19%-25.83%170.54%34.27%13.67%11.24%9.45%10.63%11.05%24.62%19.00%32.26%17.43%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets301.96M399.75M398.37M461.61M380.76M244.40M1.50B2.92B2.44B2.63B3.18B3.03B2.89B2.21B188.66M177.41M163.98M168.57M172.71M173.37M204.29M137.81M139.17M125.16M
Total Liabilities116.12M193.86M238.08M296.48M171.59M-1.22B2.57B2.10B2.32B2.86B2.71B2.65B2.05B57.81M42.20M39.98M44.88M65.33M56.09M78.25M45.54M48.19M24.49M
Total Equity185.84M205.89M160.29M165.14M209.17M244.96M238.90M286.34M276.57M253.83M253.72M252.98M186.56M117.89M112.38M116.63M108.37M105.57M93.38M102.28M110.72M81.64M91.61M101.36M
Cash---15.43M3.48M4.01M-290.87M517.30M386.24M1.69B1.70B792.08M4.00K24.64M25.75M6.05M7.47M10.02M7.49M8.28M2.60M15.06M2.39M
Total Debt-----------12.27M13.70M32.40M34.32M23.90M32.68M36.81M57.42M48.71M73.07M40.08M18.44M20.38M
Net Debt----15.43M-3.48M-4.01M--290.87M-517.30M-386.24M-1.69B-1.69B-778.38M32.40M9.18M-2.08M26.63M29.34M47.40M41.22M64.80M37.48M-15.06M17.99M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.20M42.85M33.23M13.11M-14.35M84.39M1.03B-123.21M605.24M-66.22M244.14M-113.59M135.25M19.17M-537.48M-4.43M-1.17M802.00K-7.04M23.47M3.54M1.76M-616.00K-11.43M
Investing Cash Flow11.41M--139.42M-4.66M-35.07M-321.07M-108.97M-202.85M-136.69M76.06M284.42M-11.77M-74.49M-585.69M18.02M-7.29M7.44M-13.07M-17.54M-31.62M27.88M14.12M6.75M
Financing Cash Flow-25.65M-5.10M-65.74M-41.83M-1.38M-15.39M40.04M11.39M1.16M-6.28M-1.79M7.47M-6.16M-10.13M-71.25M-12.63M-11.23M-6.82M22.66M-8.46M28.86M-35.12M-973.00K-8.08M
Capital Expenditure00017.97K565.28K19.87M39.84M43.64M14.32M4.82M1.53M2.88M1.24M711.00K49.00K273.00K1.20M518.00K618.00K542.00K922.00K1.31M1.66M545.00K
Free Cash Flow118.20M42.85M33.23M13.09M-14.92M64.53M988.03M-166.85M590.92M-71.04M242.61M-116.47M134.00M18.46M-537.53M-4.70M-2.37M284.00K-7.66M22.93M2.62M449.00K-2.28M-11.98M
Dividends Paid---500.00K13.75M13.75M13.75M2.50M2.50M2.50M-5.00M948.00K948.00K948.00K948.00K908.00K430.00K00001.38M-
FCF to OCF100.00%100.00%100.00%99.86%103.94%76.46%96.12%135.42%97.63%107.27%99.37%102.53%99.08%96.29%100.01%106.16%201.79%35.41%108.78%97.69%73.97%25.45%370.13%104.77%
Dividend Paid to FCF---3.82%-92.18%21.31%1.39%-1.50%0.42%-3.52%--4.29%0.71%5.13%-0.18%-20.15%-38.33%151.41%0.00%0.00%0.00%0.00%-60.70%-

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Aug 4, 2016Feb 3, 2017Apr 11, 2017Aug 29, 2017Apr 10, 2018Aug 30, 2018Apr 9, 2019Aug 29, 2019Apr 7, 2020Aug 27, 2020Apr 6, 2021Aug 26, 2021Apr 5, 2022Aug 25, 2022Apr 4, 2023Mar 31, 2025Aug 27, 2025
EPS Estimate----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-4.410.28-9.288.78-2.04-1.59-7.49-0.820.09-0.05-1.050.49-0.29-1.11-0.571.070.263.16-1.44-0.063.03
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap26.31M
Enterprise Value777.79K
Trailing P/E10.65
Forward P/E8.12
PEG Ratio0.00
Price / Sales1.88
Price / Book0.25
EPS0.85
Book Value36.44
Revenue (TTM)13.96M
Gross Profit (TTM)13.96M
EBITDA5.44M
Profit Margin18.13%
Operating Margin24.66%
Return on Equity2.45%
Return on Assets2.47%
Shares Outstanding2.91M
Shares Float441.06K
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50May 16, 2024
20191×
0.10May 16, 2019
20181×
0.20May 17, 2018
20171×
0.20May 18, 2017
20131×
1.00May 16, 2013
20111×
0.50May 12, 2011
20101×
0.50May 6, 2010
20091×
0.50May 8, 2009
20081×
2.75May 9, 2008
20071×
2.75Apr 10, 2007
20061×
2.75Apr 7, 2006
20051×
2.50Feb 28, 2005
20041×
1.50Feb 23, 2004
20031×
1.50Feb 24, 2003
20021×
3.00Feb 25, 2002
20011×
3.00Feb 26, 2001
20001×
3.00Feb 28, 2000
19991×
3.00Mar 1, 1999
19981×
6.00Mar 20, 1998
19971×
3.00Mar 5, 1997
19961×
4.00May 10, 1996

Stock Splits

  • Jul 16, 200110:1