SWX:FTON Statistics

Total Valuation

SWX:FTON has a market cap or net worth of CHF 175.97 million. The enterprise value is 219.45 million.

Market Cap	175.97M
Enterprise Value	219.45M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

SWX:FTON has 14.73 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	14.73M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	50.90%
Owned by Institutions (%)	4.87%
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.56
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.53
P/FCF Ratio	40.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 50.88.

EV / Earnings	-4.91
EV / Sales	0.30
EV / EBITDA	9.95
EV / EBIT	n/a
EV / FCF	50.88

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	214,231
Profits Per Employee	-13,313
Employee Count	3,335
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 -34.52% in the last 52 weeks. The beta is 1.02, so SWX:FTON's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-34.52%
50-Day Moving Average	13.35
200-Day Moving Average	16.18
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	5,427

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.81%.

Dividend Per Share	0.34
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	1.30%
Earnings Yield	-25.41%
FCF Yield	2.45%

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

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