GAM Holding AG Statistics

Total Valuation

GAM Holding AG has a market cap or net worth of CHF 17.57 million. The enterprise value is 34.87 million.

Market Cap	17.57M
Enterprise Value	34.87M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GAM Holding AG has 159.69 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	159.69M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	50.66%
Float	108.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.34.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	2.34
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	478
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 -61.17% 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	-61.17%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	421,441

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-291.87%
FCF Yield	-346.13%

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

Scores

GAM Holding AG has an Altman Z-Score of -4.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.92
Piotroski F-Score	n/a