SWI Capital Holding Ltd. (AMS:SWICH)

SWI Capital Holding Statistics

Total Valuation

AMS:SWICH has a market cap or net worth of EUR 2.64 billion. The enterprise value is 3.76 billion.

Market Cap	2.64B
Enterprise Value	3.76B

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 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	28.14
PB Ratio	1.27
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.98, with an EV/FCF ratio of -844.02.

EV / Earnings	12.45
EV / Sales	40.00
EV / EBITDA	71.98
EV / EBIT	74.25
EV / FCF	-844.02

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	5.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	2,663

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	11.41%
FCF Yield	-0.17%

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