SWX:FTON Statistics
Total Valuation
SWX:FTON has a market cap or net worth of CHF 164.19 million. The enterprise value is 207.67 million.
Market Cap | 164.19M |
Enterprise Value | 207.67M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
SWX:FTON has 14.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.73M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +2.82% |
Owned by Insiders (%) | 50.90% |
Owned by Institutions (%) | 4.87% |
Float | 5.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 38.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 48.15.
EV / Earnings | -4.64 |
EV / Sales | 0.29 |
EV / EBITDA | 9.42 |
EV / EBIT | n/a |
EV / FCF | 48.15 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.52 |
Quick Ratio | 0.94 |
Debt / Equity | 0.27 |
Debt / EBITDA | 5.47 |
Debt / FCF | 27.95 |
Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -4.31%.
Return on Equity (ROE) | -9.52% |
Return on Assets (ROA) | -3.11% |
Return on Invested Capital (ROIC) | -4.31% |
Return on Capital Employed (ROCE) | -6.52% |
Revenue Per Employee | 225,298 |
Profits Per Employee | -14,000 |
Employee Count | 3,194 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.98, so SWX:FTON's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -38.06% |
50-Day Moving Average | 12.47 |
200-Day Moving Average | 15.39 |
Relative Strength Index (RSI) | 31.38 |
Average Volume (20 Days) | 5,907 |
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:FTON had revenue of CHF 719.60 million and -44.72 million in losses. Loss per share was -3.04.
Revenue | 719.60M |
Gross Profit | 310.22M |
Operating Income | -40.30M |
Pretax Income | -57.23M |
Net Income | -44.72M |
EBITDA | 13.24M |
EBIT | -40.30M |
Loss Per Share | -3.04 |
Balance Sheet
The company has 77.06 million in cash and 120.54 million in debt, giving a net cash position of -43.48 million or -2.95 per share.
Cash & Cash Equivalents | 77.06M |
Total Debt | 120.54M |
Net Cash | -43.48M |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 451.57M |
Book Value Per Share | 30.67 |
Working Capital | 99.70M |
Cash Flow
In the last 12 months, operating cash flow was 62.38 million and capital expenditures -58.07 million, giving a free cash flow of 4.31 million.
Operating Cash Flow | 62.38M |
Capital Expenditures | -58.07M |
Free Cash Flow | 4.31M |
FCF Per Share | 0.29 |
Margins
Gross margin is 43.11%, with operating and profit margins of -5.60% and -6.21%.
Gross Margin | 43.11% |
Operating Margin | -5.60% |
Pretax Margin | -7.95% |
Profit Margin | -6.21% |
EBITDA Margin | 1.84% |
EBIT Margin | -5.60% |
FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 0.34 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 3.04% |
Earnings Yield | -27.24% |
FCF Yield | 2.63% |
Stock Splits
The last stock split was on April 18, 2013. It was a forward split with a ratio of 5.
Last Split Date | Apr 18, 2013 |
Split Type | Forward |
Split Ratio | 5 |
Scores
SWX:FTON has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | n/a |