Valartis Group AG

Website http://www.valartisgroup.ch
Sector Financial Services
Industry Capital Markets
Last Quote 11.00 CHF
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CHF	2.36	-3.21	1.44	-0.53	-14.92	-12.18	-9.15	-0.51	-1.11	0.11	0.11
Dividends CHF	0.5	0.5		1.0				0.2	0.2	0.1	0.1
Payout Ratio % *	9.7			101.0					500.0		35.7
Shares Mil	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	4.0	4.0
Book Value Per Share * CHF	59.58	49.67	56.28	54.89	51.0	31.75	22.28	24.44	26.77	27.58	27.52
Free Cash Flow Per Share * CHF	76.0	54.01	24.32	2.37	43.7	48.42	-98.08	-40.18	-0.79	-1.6
Return on Assets %	0.41	-0.68	0.23	-0.08	-2.34	-2.25	-3.61	-1.3	-2.94	0.27	0.27
Financial Leverage (Average)	8.81	10.37	12.52	11.96	15.47	18.72	1.68	1.52	1.51	1.6	1.6
Return on Equity %	3.88	-6.48	2.65	-0.96	-31.48	-37.59	-37.57	-2.08	-4.47	0.42	0.42
Return on Invested Capital %
Interest Coverage
Current Ratio
Quick Ratio
Debt/Equity				0.17	0.07	0.26	0.28	0.14	0.14	0.15	0.15