Netherlands · Delayed Price · Currency is EUR Hemas Holdings Statistics
Total Valuation
AMS:SWICH has a market cap or net worth of EUR 3.22 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:SWICH has 480.56 million shares outstanding.
| Current Share Class | 480.56M |
| Shares Outstanding | 480.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.80% |
| Owned by Institutions (%) | n/a |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 34.28 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 46.14 |
| EV / EBITDA | 83.03 |
| EV / EBIT | 85.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | -132.76 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 26.43% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 335,432 |
| Profits Per Employee | 1.08M |
| Employee Count | 280 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:SWICH has paid 166.45 million in taxes.
| Income Tax | 166.45M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 42,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:SWICH had revenue of EUR 93.92 million and earned 301.66 million in profits. Earnings per share was 0.87.
| Revenue | 93.92M |
| Gross Profit | 91.06M |
| Operating Income | 50.59M |
| Pretax Income | 590.11M |
| Net Income | 301.66M |
| EBITDA | 51.18M |
| EBIT | 50.59M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 255.48 million in cash and 590.92 million in debt, with a net cash position of -335.44 million or -0.70 per share.
| Cash & Cash Equivalents | 255.48M |
| Total Debt | 590.92M |
| Net Cash | -335.44M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 3.03 |
| Working Capital | 67.51M |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures -566,000, giving a free cash flow of -4.45 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | -566,000 |
| Depreciation & Amortization | 590,000 |
| Net Borrowing | 180.14M |
| Free Cash Flow | -4.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 96.95%, with operating and profit margins of 53.87% and 321.18%.
| Gross Margin | 96.95% |
| Operating Margin | 53.87% |
| Pretax Margin | 628.30% |
| Profit Margin | 321.18% |
| EBITDA Margin | 54.50% |
| EBIT Margin | 53.87% |
| FCF Margin | n/a |
Dividends & Yields
AMS:SWICH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.37% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMS:SWICH has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |