Dätwyler Holding AG Statistics

Total Valuation

Dätwyler Holding AG has a market cap or net worth of GBP 2.08 billion. The enterprise value is 2.54 billion.

Market Cap	2.08B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.43M

Valuation Ratios

The trailing PE ratio is 32.24.

PE Ratio	32.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.79
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 13.93, with an EV/FCF ratio of 19.51.

EV / Earnings	39.29
EV / Sales	2.53
EV / EBITDA	13.93
EV / EBIT	22.30
EV / FCF	19.51

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.60.

Current Ratio	3.07
Quick Ratio	2.00
Debt / Equity	1.60
Debt / EBITDA	2.99
Debt / FCF	4.12
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	121,988
Profits Per Employee	7,974
Employee Count	8,178
Asset Turnover	0.92
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.25% in the last 52 weeks. The beta is 1.08, so Dätwyler Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+21.25%
50-Day Moving Average	137.24
200-Day Moving Average	165.44
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	263

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, Dätwyler Holding AG had revenue of GBP 987.37 million and earned 64.54 million in profits. Earnings per share was 3.79.

Revenue	987.37M
Gross Profit	215.47M
Operating Income	111.92M
Pretax Income	87.35M
Net Income	64.54M
EBITDA	179.19M
EBIT	111.92M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 87.79 million in cash and 535.82 million in debt, giving a net cash position of -448.03 million.

Cash & Cash Equivalents	87.79M
Total Debt	535.82M
Net Cash	-448.03M
Net Cash Per Share	n/a
Equity (Book Value)	335.23M
Book Value Per Share	19.71
Working Capital	325.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.17 million and capital expenditures -33.20 million, giving a free cash flow of 129.97 million.

Operating Cash Flow	163.17M
Capital Expenditures	-33.20M
Free Cash Flow	129.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 11.34% and 6.54%.

Gross Margin	21.82%
Operating Margin	11.34%
Pretax Margin	8.85%
Profit Margin	6.54%
EBITDA Margin	18.15%
EBIT Margin	11.34%
FCF Margin	13.16%

Dividends & Yields

Dätwyler Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	n/a
Payout Ratio	74.22%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.10%
FCF Yield	6.25%

Dividend Details

Stock Splits

The last stock split was on April 20, 2015. It was a forward split with a ratio of 1.03.

Last Split Date	Apr 20, 2015
Split Type	Forward
Split Ratio	1.03

Scores

Dätwyler Holding AG has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a