Ascom Holding AG Statistics
Total Valuation
ACMLF has a market cap or net worth of 163.64 million. The enterprise value is 140.36 million.
| Market Cap | 163.64M |
| Enterprise Value | 140.36M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.47M |
Valuation Ratios
The trailing PE ratio is 40.08 and the forward PE ratio is 13.84.
| PE Ratio | 40.08 |
| Forward PE | 13.84 |
| PS Ratio | 0.52 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 8.15.
| EV / Earnings | 34.38 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 14.76 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 223,592 |
| Profits Per Employee | 2,886 |
| Employee Count | 1,415 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, ACMLF has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 42.19% |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 1.13, so ACMLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,494 |
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, ACMLF had revenue of 316.38 million and earned 4.08 million in profits. Earnings per share was 0.11.
| Revenue | 316.38M |
| Gross Profit | 147.10M |
| Operating Income | 8.39M |
| Pretax Income | 7.06M |
| Net Income | 4.08M |
| EBITDA | 15.23M |
| EBIT | 8.39M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 20.53 million in cash and n/a in debt, giving a net cash position of 20.53 million.
| Cash & Cash Equivalents | 20.53M |
| Total Debt | n/a |
| Net Cash | 20.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.10M |
| Book Value Per Share | 2.29 |
| Working Capital | 55.51M |
Cash Flow
In the last 12 months, operating cash flow was 22.07 million and capital expenditures -4.86 million, giving a free cash flow of 17.22 million.
| Operating Cash Flow | 22.07M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 17.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.49%, with operating and profit margins of 2.65% and 1.29%.
| Gross Margin | 46.49% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.65% |
| FCF Margin | 5.44% |
Dividends & Yields
ACMLF 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 | 291.89% |
| Buyback Yield | -0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | 10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ACMLF has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |