Cicor Technologies Statistics

Total Valuation

Cicor Technologies has a market cap or net worth of CHF 160.90 million. The enterprise value is 240.54 million.

Market Cap	160.90M
Enterprise Value	240.54M

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Cicor Technologies has 3.22 million shares outstanding. The number of shares has increased by 6.22% in one year.

Shares Outstanding	3.22M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	21.40%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 9.43.

PE Ratio	21.91
Forward PE	9.43
PS Ratio	0.52
PB Ratio	1.21
P/FCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.71.

EV / Earnings	23.47
EV / Sales	0.57
EV / EBITDA	4.96
EV / EBIT	9.58
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.99.

Current Ratio	1.86
Quick Ratio	0.84
Debt / Equity	0.99
Debt / EBITDA	2.68
Debt / FCF	3.09
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	127,851
Profits Per Employee	3,104
Employee Count	2,605
Asset Turnover	1.03
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.63, so Cicor Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.61%
50-Day Moving Average	51.58
200-Day Moving Average	50.80
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	5,079

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, Cicor Technologies had revenue of CHF 422.04 million and earned 10.25 million in profits. Earnings per share was 2.28.

Revenue	422.04M
Gross Profit	199.67M
Operating Income	25.12M
Pretax Income	19.67M
Net Income	10.25M
EBITDA	48.53M
EBIT	25.12M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 50.52 million in cash and 130.16 million in debt, giving a net cash position of -79.64 million or -24.75 per share.

Cash & Cash Equivalents	50.52M
Total Debt	130.16M
Net Cash	-79.64M
Net Cash Per Share	-24.75
Equity (Book Value)	131.06M
Book Value Per Share	41.33
Working Capital	140.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.42 million and capital expenditures -12.31 million, giving a free cash flow of 42.11 million.

Operating Cash Flow	54.42M
Capital Expenditures	-12.31M
Free Cash Flow	42.11M
FCF Per Share	13.08

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 5.95% and 2.43%.

Gross Margin	47.31%
Operating Margin	5.95%
Pretax Margin	4.66%
Profit Margin	2.43%
EBITDA Margin	11.50%
EBIT Margin	5.95%
FCF Margin	9.98%

Dividends & Yields

Cicor Technologies 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	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	4.56%
FCF Yield	26.17%

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

Cicor Technologies has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a