Switzerland · Delayed Price · Currency is CHF SWX:FTON Statistics
Total Valuation
SWX:FTON has a market cap or net worth of CHF 181.07 million. The enterprise value is 249.18 million.
| Market Cap | 181.07M |
| Enterprise Value | 249.18M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:FTON has 14.72 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 50.29% |
| Owned by Institutions (%) | 2.58% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 1,065.11 and the forward PE ratio is 19.10.
| PE Ratio | 1,065.11 |
| Forward PE | 19.10 |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 20.69.
| EV / Earnings | 1,465.74 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 15.03 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.21 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 13.15 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 222,790 |
| Profits Per Employee | 56 |
| Employee Count | 3,053 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SWX:FTON has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 96.44% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.79, so SWX:FTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 10,207 |
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 680.18 million and earned 170,000 in profits. Earnings per share was 0.01.
| Revenue | 680.18M |
| Gross Profit | 311.37M |
| Operating Income | 16.58M |
| Pretax Income | 4.78M |
| Net Income | 170,000 |
| EBITDA | 56.53M |
| EBIT | 16.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.31 million in cash and 158.41 million in debt, with a net cash position of -68.11 million or -4.63 per share.
| Cash & Cash Equivalents | 90.31M |
| Total Debt | 158.41M |
| Net Cash | -68.11M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 439.62M |
| Book Value Per Share | 30.15 |
| Working Capital | 165.75M |
Cash Flow
In the last 12 months, operating cash flow was 49.14 million and capital expenditures -37.10 million, giving a free cash flow of 12.04 million.
| Operating Cash Flow | 49.14M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 39.96M |
| Net Borrowing | 35.14M |
| Free Cash Flow | 12.04M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 45.78%, with operating and profit margins of 2.44% and 0.02%.
| Gross Margin | 45.78% |
| Operating Margin | 2.44% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.02% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 2.44% |
| FCF Margin | 1.77% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.09% |
| FCF Yield | 6.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SWX:FTON is 12.25, which is -0.41% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.25 |
| Price Target Difference | -0.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |