Dottikon ES Holding AG Statistics

Total Valuation

Dottikon ES Holding AG has a market cap or net worth of GBP 2.68 billion. The enterprise value is 2.63 billion.

Market Cap	2.68B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

The trailing PE ratio is 40.14.

PE Ratio	40.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of -34.96.

EV / Earnings	39.50
EV / Sales	8.83
EV / EBITDA	27.91
EV / EBIT	34.65
EV / FCF	-34.96

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	1.22
Debt / FCF	-1.52
Interest Coverage	60.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	387,018
Profits Per Employee	86,603
Employee Count	726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks. The beta is 1.13, so Dottikon ES Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-2.23%
50-Day Moving Average	228.17
200-Day Moving Average	243.23
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	63

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, Dottikon ES Holding AG had revenue of GBP 298.00 million and earned 66.68 million in profits. Earnings per share was 4.83.

Revenue	298.00M
Gross Profit	186.55M
Operating Income	75.90M
Pretax Income	76.27M
Net Income	66.68M
EBITDA	94.22M
EBIT	75.90M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 157.23 million in cash and 114.82 million in debt, giving a net cash position of 42.41 million.

Cash & Cash Equivalents	157.23M
Total Debt	114.82M
Net Cash	42.41M
Net Cash Per Share	n/a
Equity (Book Value)	810.78M
Book Value Per Share	58.67
Working Capital	237.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.52 million and capital expenditures -142.88 million, giving a free cash flow of -75.36 million.

Operating Cash Flow	67.52M
Capital Expenditures	-142.88M
Free Cash Flow	-75.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.60%, with operating and profit margins of 25.47% and 22.38%.

Gross Margin	62.60%
Operating Margin	25.47%
Pretax Margin	25.59%
Profit Margin	22.38%
EBITDA Margin	31.62%
EBIT Margin	25.47%
FCF Margin	n/a

Dividends & Yields

Dottikon ES Holding AG 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.49%
FCF Yield	-2.82%

Stock Splits

The last stock split was on December 4, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2020
Split Type	Forward
Split Ratio	10

Scores

Dottikon ES Holding AG has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a