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Valartis Group AG

Valartis Group AG

11.80 CHF+0.00 (+0.00%)
XSWX:VLRTMarket Closed
ListedCHF34MFinancial ServicesCapital Markets33 employees

Company Profile

Legal NameValartis Group AG
CEOMr. Ahmed Khaled El-Hoshy
HeadquartersRue de Romont 29/31
Phone41 58 501 62 20
Employees (FTE)33
SectorFinancial Services
IndustryCapital Markets

Business Description

Valartis Group AG is a Switzerland-based international finance group specializing in diversified investment services. Headquartered in Fribourg with offices across Switzerland (Zurich, Geneva), Germany (Frankfurt am Main, Stuttgart, Hamburg), Austria (Vienna), Luxembourg, and other locations, it operates through three core business lines: Financial Services, Real Estate Projects, and Investments. The company provides wealth management, private banking in Switzerland, Austria, and Liechtenstein, investment advisory, corporate finance advisory, mergers and acquisitions for medium-sized companies, and management of niche funds targeting markets in Central and Eastern Europe, the Middle East, North and South America, and Asia. Its Institutional Clients segment handles asset management, real estate funds, and property companies, while combining management of commercial and residential properties with development projects. Founded in 1988 as a subsidiary of MCG Holding SA, Valartis Group AG employs around 36 people and maintains a strong Swiss shareholder base, playing a niche role in cross-border financial and real estate activities.

Profitability & Growth

Profitability

Profit Margin+47.63%
Operating Margin+47.59%
Return on Equity (TTM)+7.75%
Return on Assets (TTM)+3.25%

Recent Year-End

Revenue15.6M
Revenue / Share5.48
Gross Profit15.6M
EBITDA6.9M
Diluted EPS2.61
Revenue Growth YoY-26.30%

Balance Sheet Snapshot

Total Cash (MRQ)

25.7M

Total Debt (MRQ)

4.6M

Current Ratio (MRQ)

1.72

Book Value / Share

34.87

Stock Statistics

Shares Outstanding2.9M
Float Shares349,852
Avg Volume (10d)491
Avg Volume (90d)408
% Held by Insiders+75.48%

Valuation

Market Cap34.3M
Enterprise Value12.8M
Trailing P/E4.56
Price / Sales (TTM)2.22
Price / Book (MRQ)0.34
EV / Revenue0.82
EV / EBITDA1.85

Price Summary

52-Week Low10.10
52-Week High14.90
50-Day MA10.95
200-Day MA11.62
Beta0.18

Dividends

5Y Avg Div Yield+467.00%
Dividend Date2024-05-21
Ex-Dividend Date2024-05-16