FTON Statistics
Total Valuation
Feintool International Holding AG has a market cap or net worth of CHF 240.74 million. The enterprise value is 295.75 million.
Market Cap | 240.74M |
Enterprise Value | 295.75M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Feintool International Holding AG has 14.72 million shares outstanding.
Shares Outstanding | 14.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 5.34% |
Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 20.99. Feintool International Holding AG's PEG ratio is 0.72.
PE Ratio | 29.37 |
Forward PE | 20.99 |
PS Ratio | 0.30 |
PB Ratio | 0.47 |
P/FCF Ratio | 75.75 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 93.06.
EV / Earnings | 21.25 |
EV / Sales | 0.38 |
EV / EBITDA | 4.25 |
EV / EBIT | 16.41 |
EV / FCF | 93.06 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 21.39.
Current Ratio | 1.89 |
Quick Ratio | 1.12 |
Debt / Equity | 21.39 |
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 -28.32% 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 | -28.32% |
50-Day Moving Average | 17.62 |
200-Day Moving Average | 18.01 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 9,490 |
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 |
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 |
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 |
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 2.10%.
Dividend Per Share | 0.34 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.07% |
Buyback Yield | n/a |
Shareholder Yield | 2.10% |
Earnings Yield | 5.83% |
FCF Yield | 1.32% |
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 |