Carlo Gavazzi Holding AG Statistics
Total Valuation
SWX:GAV has a market cap or net worth of CHF 156.36 million. The enterprise value is 100.99 million.
Market Cap | 156.36M |
Enterprise Value | 100.99M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
SWX:GAV has 710,710 shares outstanding.
Current Share Class | 390,710 |
Shares Outstanding | 710,710 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.02% |
Float | 390,710 |
Valuation Ratios
The trailing PE ratio is 38.48 and the forward PE ratio is 17.38.
PE Ratio | 38.48 |
Forward PE | 17.38 |
PS Ratio | 1.20 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 14.48 |
P/OCF Ratio | 7.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.35.
EV / Earnings | 24.86 |
EV / Sales | 0.77 |
EV / EBITDA | 8.21 |
EV / EBIT | 15.04 |
EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.82 |
Quick Ratio | 3.60 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.64 |
Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 2.97% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 4.66% |
Revenue Per Employee | 124,390 |
Profits Per Employee | 3,873 |
Employee Count | 1,049 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SWX:GAV has paid 2.03 million in taxes.
Income Tax | 2.03M |
Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.55, so SWX:GAV's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -26.91% |
50-Day Moving Average | 205.11 |
200-Day Moving Average | 206.51 |
Relative Strength Index (RSI) | 56.95 |
Average Volume (20 Days) | 252 |
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, SWX:GAV had revenue of CHF 130.49 million and earned 4.06 million in profits.
Revenue | 130.49M |
Gross Profit | 71.36M |
Operating Income | 6.72M |
Pretax Income | 6.09M |
Net Income | 4.06M |
EBITDA | 12.30M |
EBIT | 6.72M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.65 million in cash and 6.87 million in debt, giving a net cash position of 65.79 million or 92.56 per share.
Cash & Cash Equivalents | 72.65M |
Total Debt | 6.87M |
Net Cash | 65.79M |
Net Cash Per Share | 92.56 |
Equity (Book Value) | 134.80M |
Book Value Per Share | n/a |
Working Capital | 109.53M |
Cash Flow
In the last 12 months, operating cash flow was 19.60 million and capital expenditures -8.80 million, giving a free cash flow of 10.80 million.
Operating Cash Flow | 19.60M |
Capital Expenditures | -8.80M |
Free Cash Flow | 10.80M |
FCF Per Share | 15.19 |
Margins
Gross margin is 54.69%, with operating and profit margins of 5.15% and 3.11%.
Gross Margin | 54.69% |
Operating Margin | 5.15% |
Pretax Margin | 4.67% |
Profit Margin | 3.11% |
EBITDA Margin | 9.43% |
EBIT Margin | 5.15% |
FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 8.00 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 139.92% |
Buyback Yield | n/a |
Shareholder Yield | 3.77% |
Earnings Yield | 2.60% |
FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |