Cicor Technologies Statistics

Total Valuation

SWX:CICN has a market cap or net worth of CHF 404.08 million. The enterprise value is 516.58 million.

Market Cap	404.08M
Enterprise Value	516.58M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:CICN has 4.35 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	4.35M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	14.43%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 14.32.

PE Ratio	14.93
Forward PE	14.32
PS Ratio	0.85
PB Ratio	2.89
P/TBV Ratio	2.96
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 8.33.

EV / Earnings	18.92
EV / Sales	1.07
EV / EBITDA	8.86
EV / EBIT	13.59
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.

Current Ratio	1.80
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	1.93
Debt / FCF	1.81
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	145,301
Profits Per Employee	8,250
Employee Count	3,309
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.55% in the last 52 weeks. The beta is 0.32, so SWX:CICN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+80.55%
50-Day Moving Average	79.09
200-Day Moving Average	60.36
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	14,450

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, SWX:CICN had revenue of CHF 480.80 million and earned 27.30 million in profits. Earnings per share was 6.21.

Revenue	480.80M
Gross Profit	238.90M
Operating Income	38.00M
Pretax Income	35.60M
Net Income	27.30M
EBITDA	58.30M
EBIT	38.00M
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	112.50M
Net Cash	-112.50M
Net Cash Per Share	-25.84
Equity (Book Value)	136.70M
Book Value Per Share	32.10
Working Capital	135.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.80 million and capital expenditures -12.80 million, giving a free cash flow of 62.00 million.

Operating Cash Flow	74.80M
Capital Expenditures	-12.80M
Free Cash Flow	62.00M
FCF Per Share	14.24

Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 7.90% and 5.68%.

Gross Margin	49.69%
Operating Margin	7.90%
Pretax Margin	7.40%
Profit Margin	5.68%
EBITDA Margin	12.13%
EBIT Margin	7.90%
FCF Margin	12.90%

Dividends & Yields

SWX:CICN 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	1.72%
Shareholder Yield	1.72%
Earnings Yield	6.76%
FCF Yield	15.34%

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

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