Ascom Holding AG Statistics
Total Valuation
Ascom Holding AG has a market cap or net worth of CHF 199.70 million. The enterprise value is 183.20 million.
Market Cap | 199.70M |
Enterprise Value | 183.20M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Ascom Holding AG has 35.92 million shares outstanding.
Shares Outstanding | 35.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 50.89% |
Float | 35.53M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 12.02.
PE Ratio | 13.23 |
Forward PE | 12.02 |
PS Ratio | 0.69 |
PB Ratio | 2.72 |
P/FCF Ratio | 10.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.44.
EV / Earnings | 12.05 |
EV / Sales | 0.63 |
EV / EBITDA | 8.52 |
EV / EBIT | 10.12 |
EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 6.80.
Current Ratio | 1.48 |
Quick Ratio | 0.88 |
Debt / Equity | 6.80 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.26 |
Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE) | 21.45% |
Return on Assets (ROA) | 5.78% |
Return on Capital (ROIC) | 15.42% |
Revenue Per Employee | 201,814 |
Profits Per Employee | 10,607 |
Employee Count | 1,433 |
Asset Turnover | 1.48 |
Inventory Turnover | 3.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.04% in the last 52 weeks. The beta is 1.44, so Ascom Holding AG's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -48.04% |
50-Day Moving Average | 6.39 |
200-Day Moving Average | 7.56 |
Relative Strength Index (RSI) | 42.47 |
Average Volume (20 Days) | 96,541 |
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, Ascom Holding AG had revenue of CHF 289.20 million and earned 15.20 million in profits. Earnings per share was 0.42.
Revenue | 289.20M |
Gross Profit | 137.30M |
Operating Income | 18.10M |
Pretax Income | 17.30M |
Net Income | 15.20M |
EBITDA | 21.50M |
EBIT | 18.10M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 21.50 million in cash and 5.00 million in debt, giving a net cash position of 16.50 million or 0.46 per share.
Cash & Cash Equivalents | 21.50M |
Total Debt | 5.00M |
Net Cash | 16.50M |
Net Cash Per Share | 0.46 |
Equity (Book Value) | 73.50M |
Book Value Per Share | 2.05 |
Working Capital | 46.70M |
Cash Flow
In the last 12 months, operating cash flow was 25.60 million and capital expenditures -6.20 million, giving a free cash flow of 19.40 million.
Operating Cash Flow | 25.60M |
Capital Expenditures | -6.20M |
Free Cash Flow | 19.40M |
FCF Per Share | 0.54 |
Margins
Gross margin is 47.48%, with operating and profit margins of 6.26% and 5.26%.
Gross Margin | 47.48% |
Operating Margin | 6.26% |
Pretax Margin | 5.98% |
Profit Margin | 5.26% |
EBITDA Margin | 7.43% |
EBIT Margin | 6.26% |
FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.40%.
Dividend Per Share | 0.30 |
Dividend Yield | 5.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 71.05% |
Buyback Yield | n/a |
Shareholder Yield | 5.40% |
Earnings Yield | 7.56% |
FCF Yield | 9.71% |
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 |