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Orell Fuessli AG
Previous close
CHF 76.60
Day range
CHF 76.40 - CHF 77.00
Year range
CHF 69.00 - CHF 83.60
Market cap
150.92M CHF
Avg Volume
493.00
P/E ratio
17.13
Dividend yield
5.06%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 53.56M | 2.00% |
Operating expense | 29.88M | 4.66% |
Net income | 796.50K | -66.99% |
Net profit margin | 1.49 | -67.54% |
Earnings per share | — | — |
EBITDA | 5.34M | -2.40% |
Effective tax rate | 37.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.53M | 28.77% |
Total assets | 181.22M | 9.04% |
Total liabilities | 55.41M | 37.63% |
Total equity | 125.80M | — |
Shares outstanding | 1.96M | — |
Price to book | 1.25 | — |
Return on assets | 3.14% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 796.50K | -66.99% |
Cash from operations | 4.28M | 1,037.61% |
Cash from investing | -2.79M | 16.51% |
Cash from financing | -5.56M | 16.36% |
Net change in cash | -4.08M | 61.09% |
Free cash flow | 1.09M | 21.91% |
About
Orell Füssli is a Swiss banknotes printing and bookselling company, established by Christoph Froschauer in 1519 as a book printer and publisher. It is currently operating in many print-related segments, such as security printing, bookselling and publishing, with security printing being a primary contemporary product of company. Company's shares are traded on SIX Swiss Exchange since 1897. It is the oldest continuously publicly traded company of Switzerland. Wikipedia
CEO
Founded
1519
Website
Employees
630
