Switzerland
· Delayed Price · Currency is CHF 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 |