Groupe Minoteries Statistics

Total Valuation

SWX:GMI has a market cap or net worth of CHF 73.92 million. The enterprise value is 60.77 million.

Market Cap	73.92M
Enterprise Value	60.77M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SWX:GMI has 330,000 shares outstanding.

Current Share Class	330,000
Shares Outstanding	330,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	2.66%
Float	252,684

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	40.57
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 33.36.

EV / Earnings	11.20
EV / Sales	0.42
EV / EBITDA	5.88
EV / EBIT	11.41
EV / FCF	33.36

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	496,729
Profits Per Employee	18,582
Employee Count	292
Asset Turnover	1.03
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is -0.06, so SWX:GMI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-8.94%
50-Day Moving Average	245.92
200-Day Moving Average	246.92
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	471

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:GMI had revenue of CHF 145.05 million and earned 5.43 million in profits. Earnings per share was 16.44.

Revenue	145.05M
Gross Profit	43.57M
Operating Income	5.33M
Pretax Income	6.18M
Net Income	5.43M
EBITDA	10.34M
EBIT	5.33M
Earnings Per Share (EPS)	16.44

Full Income Statement

Balance Sheet

The company has 13.25 million in cash and n/a in debt, giving a net cash position of 13.25 million or 40.15 per share.

Cash & Cash Equivalents	13.25M
Total Debt	n/a
Net Cash	13.25M
Net Cash Per Share	40.15
Equity (Book Value)	115.96M
Book Value Per Share	351.10
Working Capital	41.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.53 million and capital expenditures -7.71 million, giving a free cash flow of 1.82 million.

Operating Cash Flow	9.53M
Capital Expenditures	-7.71M
Free Cash Flow	1.82M
FCF Per Share	5.52

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 3.67% and 3.74%.

Gross Margin	30.04%
Operating Margin	3.67%
Pretax Margin	4.26%
Profit Margin	3.74%
EBITDA Margin	7.13%
EBIT Margin	3.67%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	11.00
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.90%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	7.34%
FCF Yield	2.46%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:GMI has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a