Feintool International Holding AG (SWX:FTON)

SWX:FTON Statistics

Total Valuation

SWX:FTON has a market cap or net worth of CHF 163.45 million. The enterprise value is 243.60 million.

Market Cap	163.45M
Enterprise Value	243.60M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

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	14.73M
Shares Outstanding	14.73M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	50.90%
Owned by Institutions (%)	4.81%
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	0.53
P/FCF Ratio	43.10
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 64.24.

EV / Earnings	-5.24
EV / Sales	0.37
EV / EBITDA	13.56
EV / EBIT	n/a
EV / FCF	64.24

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	7.36
Debt / FCF	34.89
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-7.26%
Revenue Per Employee	207,911
Profits Per Employee	-14,561
Employee Count	3,194
Asset Turnover	0.84
Inventory Turnover	3.43

Taxes

Income Tax	-13.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.88, so SWX:FTON's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-32.65%
50-Day Moving Average	11.98
200-Day Moving Average	12.86
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	5,368

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 664.07 million and -46.51 million in losses. Loss per share was -3.15.

Revenue	664.07M
Gross Profit	297.67M
Operating Income	-42.46M
Pretax Income	-59.62M
Net Income	-46.51M
EBITDA	9.16M
EBIT	-42.46M
Loss Per Share	-3.15

Balance Sheet

The company has 52.14 million in cash and 132.29 million in debt, giving a net cash position of -80.15 million or -5.44 per share.

Cash & Cash Equivalents	52.14M
Total Debt	132.29M
Net Cash	-80.15M
Net Cash Per Share	-5.44
Equity (Book Value)	426.36M
Book Value Per Share	29.07
Working Capital	85.08M

Cash Flow

In the last 12 months, operating cash flow was 60.82 million and capital expenditures -57.03 million, giving a free cash flow of 3.79 million.

Operating Cash Flow	60.82M
Capital Expenditures	-57.03M
Free Cash Flow	3.79M
FCF Per Share	0.26

Margins

Gross margin is 44.82%, with operating and profit margins of -6.39% and -7.00%.

Gross Margin	44.82%
Operating Margin	-6.39%
Pretax Margin	-8.98%
Profit Margin	-7.00%
EBITDA Margin	1.38%
EBIT Margin	-6.39%
FCF Margin	0.57%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-28.45%
FCF Yield	2.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3