Carlo Gavazzi Holding AG Statistics

Total Valuation

Carlo Gavazzi Holding AG has a market cap or net worth of CHF 170.57 million. The enterprise value is 106.08 million.

Market Cap	170.57M
Enterprise Value	106.08M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Carlo Gavazzi Holding AG has 710,710 shares outstanding.

Shares Outstanding	710,710
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.87%
Owned by Institutions (%)	12.43%
Float	384,470

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 8.49.

PE Ratio	9.13
Forward PE	8.49
PS Ratio	0.99
PB Ratio	1.23
P/FCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.73.

EV / Earnings	5.68
EV / Sales	0.62
EV / EBITDA	3.49
EV / EBIT	4.21
EV / FCF	5.73

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 4.86.

Current Ratio	4.63
Quick Ratio	3.28
Debt / Equity	4.86
Debt / EBITDA	0.22
Debt / FCF	0.37
Interest Coverage	122.93

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	11.09%
Revenue Per Employee	164,160
Profits Per Employee	17,813
Employee Count	1,049
Asset Turnover	0.94
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.47, so Carlo Gavazzi Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-28.06%
50-Day Moving Average	257.44
200-Day Moving Average	298.16
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	197

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, Carlo Gavazzi Holding AG had revenue of CHF 172.20 million and earned 18.69 million in profits. Earnings per share was 26.29.

Revenue	172.20M
Gross Profit	94.68M
Operating Income	25.20M
Pretax Income	25.35M
Net Income	18.69M
EBITDA	27.90M
EBIT	25.20M
Earnings Per Share (EPS)	26.29

Full Income Statement

Balance Sheet

The company has 71.25 million in cash and 6.77 million in debt, giving a net cash position of 64.49 million or 90.73 per share.

Cash & Cash Equivalents	71.25M
Total Debt	6.77M
Net Cash	64.49M
Net Cash Per Share	90.73
Equity (Book Value)	139.23M
Book Value Per Share	195.90
Working Capital	121.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.33 million and capital expenditures -2.83 million, giving a free cash flow of 18.51 million.

Operating Cash Flow	21.33M
Capital Expenditures	-2.83M
Free Cash Flow	18.51M
FCF Per Share	26.04

Full Cash Flow Statement

Margins

Gross margin is 54.98%, with operating and profit margins of 14.63% and 10.85%.

Gross Margin	54.98%
Operating Margin	14.63%
Pretax Margin	14.72%
Profit Margin	10.85%
EBITDA Margin	16.20%
EBIT Margin	14.63%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	8.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.64%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	10.96%
FCF Yield	10.85%

Stock Splits

The last stock split was on August 8, 2000. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2000
Split Type	Forward
Split Ratio	10