GAM Holding AG Statistics
Total Valuation
GAM Holding AG has a market cap or net worth of CHF 30.48 million. The enterprise value is 47.78 million.
Market Cap | 30.48M |
Enterprise Value | 47.78M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GAM Holding AG has 158.58 million shares outstanding. The number of shares has decreased by -27.94% in one year.
Shares Outstanding | 158.58M |
Shares Change (YoY) | -27.94% |
Shares Change (QoQ) | -1.41% |
Owned by Insiders (%) | 14.84% |
Owned by Institutions (%) | 46.33% |
Float | 83.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.96 |
EV / Sales | 0.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.79 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 233.93.
Current Ratio | 0.96 |
Quick Ratio | 0.95 |
Debt / Equity | 233.93 |
Debt / EBITDA | n/a |
Debt / FCF | -1.51 |
Interest Coverage | -17.91 |
Financial Efficiency
Return on equity (ROE) is -80.39% and return on invested capital (ROIC) is -29.43%.
Return on Equity (ROE) | -80.39% |
Return on Assets (ROA) | -14.69% |
Return on Capital (ROIC) | -29.43% |
Revenue Per Employee | 244,928 |
Profits Per Employee | -120,773 |
Employee Count | 414 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.28% in the last 52 weeks. The beta is 1.47, so GAM Holding AG's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -58.28% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 49.28 |
Average Volume (20 Days) | 212,938 |
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, GAM Holding AG had revenue of CHF 101.40 million and -50.00 million in losses. Loss per share was -0.32.
Revenue | 101.40M |
Gross Profit | 13.60M |
Operating Income | -59.10M |
Pretax Income | -50.00M |
Net Income | -50.00M |
EBITDA | -47.10M |
EBIT | -59.10M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 74.40 million in cash and 91.70 million in debt, giving a net cash position of -17.30 million or -0.11 per share.
Cash & Cash Equivalents | 74.40M |
Total Debt | 91.70M |
Net Cash | -17.30M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 39.20M |
Book Value Per Share | 0.25 |
Working Capital | -6.00M |
Cash Flow
In the last 12 months, operating cash flow was -58.60 million and capital expenditures -2.20 million, giving a free cash flow of -60.80 million.
Operating Cash Flow | -58.60M |
Capital Expenditures | -2.20M |
Free Cash Flow | -60.80M |
FCF Per Share | -0.38 |
Margins
Gross margin is 13.41%, with operating and profit margins of -58.28% and -49.31%.
Gross Margin | 13.41% |
Operating Margin | -58.28% |
Pretax Margin | -49.31% |
Profit Margin | -49.31% |
EBITDA Margin | -46.45% |
EBIT Margin | -58.28% |
FCF Margin | -59.96% |
Dividends & Yields
GAM Holding AG 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 | 27.94% |
Shareholder Yield | 27.94% |
Earnings Yield | -167.04% |
FCF Yield | -199.49% |
Stock Splits
The last stock split was on April 26, 2007. It was a forward split with a ratio of 2.
Last Split Date | Apr 26, 2007 |
Split Type | Forward |
Split Ratio | 2 |