Switzerland · Delayed Price · Currency is CHF SWX:FTON Statistics
Total Valuation
SWX:FTON has a market cap or net worth of CHF 144.27 million. The enterprise value is 202.45 million.
| Market Cap | 144.27M |
| Enterprise Value | 202.45M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:FTON has 14.72 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 50.29% |
| Owned by Institutions (%) | 3.67% |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.86 |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 98.88 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 138.76.
| EV / Earnings | -25.23 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 34.51 |
| EV / FCF | 138.76 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 96.50 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 224,963 |
| Profits Per Employee | -2,729 |
| Employee Count | 2,940 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SWX:FTON has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.65, so SWX:FTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 5,103 |
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 661.39 million and -8.02 million in losses. Loss per share was -0.54.
| Revenue | 661.39M |
| Gross Profit | 301.58M |
| Operating Income | 5.87M |
| Pretax Income | -6.15M |
| Net Income | -8.02M |
| EBITDA | 45.59M |
| EBIT | 5.87M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 82.61 million in cash and 140.80 million in debt, with a net cash position of -58.18 million or -3.95 per share.
| Cash & Cash Equivalents | 82.61M |
| Total Debt | 140.80M |
| Net Cash | -58.18M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 428.11M |
| Book Value Per Share | 29.08 |
| Working Capital | 126.04M |
Cash Flow
In the last 12 months, operating cash flow was 55.33 million and capital expenditures -53.87 million, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 55.33M |
| Capital Expenditures | -53.87M |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 45.60%, with operating and profit margins of 0.89% and -1.21%.
| Gross Margin | 45.60% |
| Operating Margin | 0.89% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.21% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 0.89% |
| FCF Margin | 0.22% |
Dividends & Yields
SWX:FTON 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -5.56% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |