Carlo Gavazzi Holding AG Statistics

Total Valuation

Carlo Gavazzi Holding AG has a market cap or net worth of CHF 139.30 million. The enterprise value is 83.94 million.

Market Cap	139.30M
Enterprise Value	83.94M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	710,710
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.87%
Owned by Institutions (%)	12.37%
Float	384,470

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 12.31.

PE Ratio	17.44
Forward PE	12.31
PS Ratio	1.00
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	11.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.08.

EV / Earnings	10.51
EV / Sales	0.60
EV / EBITDA	5.02
EV / EBIT	6.92
EV / FCF	7.08

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.06.

Current Ratio	5.32
Quick Ratio	3.74
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.65
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	132,287
Profits Per Employee	7,613
Employee Count	1,049
Asset Turnover	0.79
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.92% 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	-35.92%
50-Day Moving Average	214.94
200-Day Moving Average	269.81
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	247

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 138.77 million and earned 7.99 million in profits. Earnings per share was 11.24.

Revenue	138.77M
Gross Profit	78.35M
Operating Income	12.13M
Pretax Income	11.59M
Net Income	7.99M
EBITDA	14.21M
EBIT	12.13M
Earnings Per Share (EPS)	11.24

Full Income Statement

Balance Sheet

The company has 63.02 million in cash and 7.66 million in debt, giving a net cash position of 55.36 million or 77.90 per share.

Cash & Cash Equivalents	63.02M
Total Debt	7.66M
Net Cash	55.36M
Net Cash Per Share	77.90
Equity (Book Value)	130.29M
Book Value Per Share	183.33
Working Capital	110.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.50 million and capital expenditures -5.65 million, giving a free cash flow of 11.85 million.

Operating Cash Flow	17.50M
Capital Expenditures	-5.65M
Free Cash Flow	11.85M
FCF Per Share	16.67

Full Cash Flow Statement

Margins

Gross margin is 56.46%, with operating and profit margins of 8.74% and 5.75%.

Gross Margin	56.46%
Operating Margin	8.74%
Pretax Margin	8.35%
Profit Margin	5.75%
EBITDA Margin	10.24%
EBIT Margin	8.74%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	8.00
Dividend Yield	4.08%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	71.20%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	5.73%
FCF Yield	8.51%

Dividend Details

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

Scores

Carlo Gavazzi Holding AG has an Altman Z-Score of 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a