Meier Tobler Group AG Statistics

Total Valuation

Meier Tobler Group AG has a market cap or net worth of GBP 284.30 million. The enterprise value is 323.45 million.

Market Cap	284.30M
Enterprise Value	323.45M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	49.86
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 8.10, with an EV/FCF ratio of 22.29.

EV / Earnings	19.16
EV / Sales	0.71
EV / EBITDA	8.10
EV / EBIT	11.27
EV / FCF	22.29

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.

Current Ratio	1.18
Quick Ratio	0.52
Debt / Equity	0.33
Debt / EBITDA	1.16
Debt / FCF	3.16
Interest Coverage	49.42

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	354,086
Profits Per Employee	13,358
Employee Count	1,260
Asset Turnover	1.40
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.99, so Meier Tobler Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-23.72%
50-Day Moving Average	27.92
200-Day Moving Average	31.05
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	282

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, Meier Tobler Group AG had revenue of GBP 447.57 million and earned 16.88 million in profits. Earnings per share was 1.50.

Revenue	447.57M
Gross Profit	217.21M
Operating Income	28.24M
Pretax Income	20.61M
Net Income	16.88M
EBITDA	39.32M
EBIT	28.24M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 7.26 million in cash and 45.79 million in debt, giving a net cash position of -38.53 million.

Cash & Cash Equivalents	7.26M
Total Debt	45.79M
Net Cash	-38.53M
Net Cash Per Share	n/a
Equity (Book Value)	140.45M
Book Value Per Share	12.63
Working Capital	21.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.50 million and capital expenditures -4.99 million, giving a free cash flow of 14.51 million.

Operating Cash Flow	19.50M
Capital Expenditures	-4.99M
Free Cash Flow	14.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 6.31% and 3.77%.

Gross Margin	48.53%
Operating Margin	6.31%
Pretax Margin	4.60%
Profit Margin	3.77%
EBITDA Margin	8.79%
EBIT Margin	6.31%
FCF Margin	3.24%

Dividends & Yields

Meier Tobler Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	2
Payout Ratio	75.08%
Buyback Yield	2.87%
Shareholder Yield	2.87%
Earnings Yield	5.94%
FCF Yield	5.10%

Dividend Details

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

Meier Tobler Group AG has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a