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 |
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 |
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 |
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 |
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 |