Dottikon ES Holding AG Statistics
Total Valuation
Dottikon ES Holding AG has a market cap or net worth of CHF 3.46 billion. The enterprise value is 3.36 billion.
Market Cap | 3.46B |
Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dottikon ES Holding AG has 13.82 million shares outstanding. The number of shares has decreased by -2.54% in one year.
Shares Outstanding | 13.82M |
Shares Change (YoY) | -2.54% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 21.28% |
Owned by Institutions (%) | 6.09% |
Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 42.92 and the forward PE ratio is 33.63.
PE Ratio | 42.92 |
Forward PE | 33.63 |
PS Ratio | 10.39 |
PB Ratio | 3.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of -59.68.
EV / Earnings | 41.68 |
EV / Sales | 10.09 |
EV / EBITDA | 30.11 |
EV / EBIT | 36.85 |
EV / FCF | -59.68 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 11.29.
Current Ratio | 2.56 |
Quick Ratio | 1.55 |
Debt / Equity | 11.29 |
Debt / EBITDA | 0.90 |
Debt / FCF | -1.78 |
Interest Coverage | 98.25 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE) | 9.55% |
Return on Assets (ROA) | 5.07% |
Return on Capital (ROIC) | 6.16% |
Revenue Per Employee | 458,652 |
Profits Per Employee | 111,055 |
Employee Count | 726 |
Asset Turnover | 0.30 |
Inventory Turnover | 0.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 1.09, so Dottikon ES Holding AG's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +13.35% |
50-Day Moving Average | 254.40 |
200-Day Moving Average | 239.51 |
Relative Strength Index (RSI) | 36.43 |
Average Volume (20 Days) | 2,540 |
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, Dottikon ES Holding AG had revenue of CHF 332.98 million and earned 80.63 million in profits. Earnings per share was 5.84.
Revenue | 332.98M |
Gross Profit | 211.76M |
Operating Income | 91.17M |
Pretax Income | 92.47M |
Net Income | 80.63M |
EBITDA | 111.59M |
EBIT | 91.17M |
Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 200.60 million in cash and 100.00 million in debt, giving a net cash position of 100.60 million or 7.28 per share.
Cash & Cash Equivalents | 200.60M |
Total Debt | 100.00M |
Net Cash | 100.60M |
Net Cash Per Share | 7.28 |
Equity (Book Value) | 885.76M |
Book Value Per Share | 64.11 |
Working Capital | 265.23M |
Cash Flow
In the last 12 months, operating cash flow was 102.67 million and capital expenditures -158.98 million, giving a free cash flow of -56.30 million.
Operating Cash Flow | 102.67M |
Capital Expenditures | -158.98M |
Free Cash Flow | -56.30M |
FCF Per Share | -4.08 |
Margins
Gross margin is 63.59%, with operating and profit margins of 27.38% and 24.21%.
Gross Margin | 63.59% |
Operating Margin | 27.38% |
Pretax Margin | 27.77% |
Profit Margin | 24.21% |
EBITDA Margin | 33.51% |
EBIT Margin | 27.38% |
FCF Margin | -16.91% |
Dividends & Yields
Dottikon ES Holding AG 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 | 2.54% |
Shareholder Yield | 2.54% |
Earnings Yield | 2.33% |
FCF Yield | -1.63% |
Stock Splits
The last stock split was on December 4, 2020. It was a forward split with a ratio of 10.
Last Split Date | Dec 4, 2020 |
Split Type | Forward |
Split Ratio | 10 |