Valartis Group AG
SIX:VLRT

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Valartis Group AG
SIX:VLRT
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Price: 11.8 CHF 0.85% Market Closed
Market Cap: 32.7m CHF
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Profitability Summary

Valartis Group AG's profitability score is 53/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score
53/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Valartis Group AG

Revenue
11.7m CHF
Operating Expenses
-8.1m CHF
Operating Income
3.6m CHF
Other Expenses
2.3m CHF
Net Income
5.9m CHF

Margins Comparison
Valartis Group AG Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CH
Valartis Group AG
SIX:VLRT
32.7m CHF
31%
51%
US
Morgan Stanley
NYSE:MS
218.1B USD
14%
10%
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD
13%
9%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
0%
17%
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD
26%
18%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD
38%
8%
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY
41%
31%
US
Raymond James Financial Inc
NYSE:RJF
34B USD
18%
14%
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD
22%
22%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD
14%
9%
CN
China Securities Co Ltd
SSE:601066
175.3B CNY
33%
24%
Country CH
Market Cap 32.7m CHF
Operating Margin
31%
Net Margin
51%
Country US
Market Cap 218.1B USD
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 189.4B USD
Operating Margin
13%
Net Margin
9%
Country EG
Market Cap 167.9B USD
Operating Margin
0%
Net Margin
17%
Country US
Market Cap 148.7B USD
Operating Margin
26%
Net Margin
18%
Country US
Market Cap 81B USD
Operating Margin
38%
Net Margin
8%
Country CN
Market Cap 370.3B CNY
Operating Margin
41%
Net Margin
31%
Country US
Market Cap 34B USD
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 32.4B USD
Operating Margin
22%
Net Margin
22%
Country US
Market Cap 24.5B USD
Operating Margin
14%
Net Margin
9%
Country CN
Market Cap 175.3B CNY
Operating Margin
33%
Net Margin
24%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Valartis Group AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CH
Valartis Group AG
SIX:VLRT
32.7m CHF
7%
4%
3%
3%
US
Morgan Stanley
NYSE:MS
218.1B USD
11%
1%
3%
1%
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD
10%
1%
3%
1%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
14%
2%
0%
0%
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD
11%
1%
7%
1%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD
19%
1%
24%
13%
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY
7%
1%
4%
2%
US
Raymond James Financial Inc
NYSE:RJF
34B USD
19%
3%
18%
3%
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD
8%
2%
8%
3%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD
41%
9%
21%
22%
CN
China Securities Co Ltd
SSE:601066
175.3B CNY
5%
1%
3%
1%
Country CH
Market Cap 32.7m CHF
ROE
7%
ROA
4%
ROCE
3%
ROIC
3%
Country US
Market Cap 218.1B USD
ROE
11%
ROA
1%
ROCE
3%
ROIC
1%
Country US
Market Cap 189.4B USD
ROE
10%
ROA
1%
ROCE
3%
ROIC
1%
Country EG
Market Cap 167.9B USD
ROE
14%
ROA
2%
ROCE
0%
ROIC
0%
Country US
Market Cap 148.7B USD
ROE
11%
ROA
1%
ROCE
7%
ROIC
1%
Country US
Market Cap 81B USD
ROE
19%
ROA
1%
ROCE
24%
ROIC
13%
Country CN
Market Cap 370.3B CNY
ROE
7%
ROA
1%
ROCE
4%
ROIC
2%
Country US
Market Cap 34B USD
ROE
19%
ROA
3%
ROCE
18%
ROIC
3%
Country US
Market Cap 32.4B USD
ROE
8%
ROA
2%
ROCE
8%
ROIC
3%
Country US
Market Cap 24.5B USD
ROE
41%
ROA
9%
ROCE
21%
ROIC
22%
Country CN
Market Cap 175.3B CNY
ROE
5%
ROA
1%
ROCE
3%
ROIC
1%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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