FTON Statistics

Total Valuation

Feintool International Holding AG has a market cap or net worth of CHF 231.91 million. The enterprise value is 286.92 million.

Market Cap	231.91M
Enterprise Value	286.92M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Feintool International Holding AG has 14.72 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	14.72M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	5.08%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 28.30 and the forward PE ratio is 42.17.

PE Ratio	28.30
Forward PE	42.17
PS Ratio	0.29
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	72.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 90.28.

EV / Earnings	20.62
EV / Sales	0.36
EV / EBITDA	4.12
EV / EBIT	15.92
EV / FCF	90.28

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.

Current Ratio	1.89
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	1.55
Debt / FCF	33.96
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	234,516
Profits Per Employee	4,143
Employee Count	3,335
Asset Turnover	0.94
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 1.03, so Feintool International Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-22.79%
50-Day Moving Average	16.77
200-Day Moving Average	17.58
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	4,868

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, Feintool International Holding AG had revenue of CHF 787.74 million and earned 13.92 million in profits. Earnings per share was 0.95.

Revenue	787.74M
Gross Profit	333.46M
Operating Income	18.03M
Pretax Income	11.54M
Net Income	13.92M
EBITDA	60.92M
EBIT	18.03M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 52.93 million in cash and 107.94 million in debt, giving a net cash position of -55.01 million or -3.74 per share.

Cash & Cash Equivalents	52.93M
Total Debt	107.94M
Net Cash	-55.01M
Net Cash Per Share	-3.74
Equity (Book Value)	504.50M
Book Value Per Share	34.74
Working Capital	138.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.27 million and capital expenditures -54.09 million, giving a free cash flow of 3.18 million.

Operating Cash Flow	57.27M
Capital Expenditures	-54.09M
Free Cash Flow	3.18M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 2.29% and 1.77%.

Gross Margin	42.33%
Operating Margin	2.29%
Pretax Margin	1.46%
Profit Margin	1.77%
EBITDA Margin	7.73%
EBIT Margin	2.29%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.34
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.07%
Buyback Yield	-1.51%
Shareholder Yield	0.65%
Earnings Yield	6.05%
FCF Yield	1.37%

Dividend Details

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

Feintool International Holding AG has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a