Helvetia (PK) HLVTY Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	420.643	434.017	475.45	458.418	105.024	98.791	100.7	57.036
Earnings Per Share	31.1	38.06	40.722	43.584	10.88	5.337	9.406	10.868
Cash Per Share	151.864	95.27	127.38	125.23	26.39	35.03	35.164	27.595
Working Capital Per Share	5211.529	5308.873	5615.737	5604.611	1175.343	1236.758	1229.328	1078.204
Operating Profit Per Share	919.743	945.427	979.816	925.25	216.244	195.347	238.215	218.553
EBIT Per Share	40.012	43.234	51.89	55.405	11.42	6.061	12.786	13.44
EBITDA Per Share	40.012	43.234	51.89	55.405	11.42	6.061	12.786	13.44
Free Cash Flow Per Share	40.467	63.315	64.574	71.615	17.443	22.125	13.136	13.16

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	9.9M	9.9M	9.89M	9.89M	49.46M	52.78M	52.86M	52.91M