Switzerland · Delayed Price · Currency is CHF Carlo Gavazzi Holding AG Statistics
Total Valuation
SWX:GAV has a market cap or net worth of CHF 108.74 million. The enterprise value is 45.47 million.
| Market Cap | 108.74M |
| Enterprise Value | 45.47M |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 44.63% |
| Owned by Institutions (%) | 6.85% |
| Float | 386,214 |
Valuation Ratios
The trailing PE ratio is 59.62 and the forward PE ratio is 16.31.
| PE Ratio | 59.62 |
| Forward PE | 16.31 |
| PS Ratio | 0.79 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 172.05 |
| P/OCF Ratio | 27.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 71.95.
| EV / Earnings | 24.93 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 10.79 |
| EV / FCF | 71.95 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.97 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 8.63 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 130,045 |
| Profits Per Employee | 1,732 |
| Employee Count | 1,053 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SWX:GAV has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 43.07% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.30, so SWX:GAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 149.68 |
| 200-Day Moving Average | 156.98 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 472 |
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 136.94 million and earned 1.82 million in profits. Earnings per share was 2.57.
| Revenue | 136.94M |
| Gross Profit | 73.52M |
| Operating Income | 4.21M |
| Pretax Income | 3.20M |
| Net Income | 1.82M |
| EBITDA | 7.25M |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 68.72 million in cash and 5.46 million in debt, with a net cash position of 63.27 million or 89.02 per share.
| Cash & Cash Equivalents | 68.72M |
| Total Debt | 5.46M |
| Net Cash | 63.27M |
| Net Cash Per Share | 89.02 |
| Equity (Book Value) | 132.18M |
| Book Value Per Share | 185.99 |
| Working Capital | 106.51M |
Cash Flow
In the last 12 months, operating cash flow was 4.01 million and capital expenditures -3.38 million, giving a free cash flow of 632,000.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 632,000 |
| FCF Per Share | 0.89 |
Margins
Gross margin is 53.69%, with operating and profit margins of 3.08% and 1.33%.
| Gross Margin | 53.69% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.08% |
| FCF Margin | 0.46% |
Dividends & Yields
SWX:GAV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.68% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SWX:GAV has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |