Groupe Minoteries Statistics

Total Valuation

SWX:GMI has a market cap or net worth of CHF 85.14 million. The enterprise value is 69.98 million.

Market Cap	85.14M
Enterprise Value	69.98M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SWX:GMI has 330,000 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	330,000
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	3.56%
Float	249,787

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	7.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 5.79.

EV / Earnings	11.20
EV / Sales	0.47
EV / EBITDA	6.12
EV / EBIT	10.74
EV / FCF	5.79

Financial Position

The company has a current ratio of 4.57

Current Ratio	4.57
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,519.00

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	838,670
Profits Per Employee	35,517
Employee Count	290
Asset Turnover	1.09
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.05, so SWX:GMI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.27%
50-Day Moving Average	266.88
200-Day Moving Average	243.67
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	137

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 147.61 million and earned 6.25 million in profits. Earnings per share was 18.94.

Revenue	147.61M
Gross Profit	43.45M
Operating Income	6.52M
Pretax Income	7.14M
Net Income	6.25M
EBITDA	11.43M
EBIT	6.52M
Earnings Per Share (EPS)	18.94

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.26M
Total Debt	n/a
Net Cash	15.26M
Net Cash Per Share	46.23
Equity (Book Value)	113.28M
Book Value Per Share	342.98
Working Capital	42.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.44 million and capital expenditures -5.35 million, giving a free cash flow of 12.08 million.

Operating Cash Flow	17.44M
Capital Expenditures	-5.35M
Free Cash Flow	12.08M
FCF Per Share	36.61

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 4.42% and 4.23%.

Gross Margin	29.44%
Operating Margin	4.42%
Pretax Margin	4.84%
Profit Margin	4.23%
EBITDA Margin	7.75%
EBIT Margin	4.42%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	11.00
Dividend Yield	4.26%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	58.07%
Buyback Yield	0.03%
Shareholder Yield	4.29%
Earnings Yield	7.34%
FCF Yield	14.19%

Dividend Details

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a