Switzerland
· Delayed Price · Currency is CHF Groupe Minoteries Statistics
Total Valuation
Groupe Minoteries has a market cap or net worth of CHF 80.52 million. The enterprise value is 65.36 million.
| Market Cap | 80.52M |
| Enterprise Value | 65.36M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupe Minoteries 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 (%) | 15.78% |
| Owned by Institutions (%) | 8.90% |
| Float | 209,254 |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 5.41.
| EV / Earnings | 10.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 10.03 |
| EV / FCF | 5.41 |
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 Capital (ROIC) | 3.64% |
| 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 -16.55% in the last 52 weeks. The beta is 0.09, so Groupe Minoteries's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 228.04 |
| 200-Day Moving Average | 245.33 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 401 |
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, Groupe Minoteries 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 |
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 |
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 |
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 4.51%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.07% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.76% |
| FCF Yield | 15.00% |
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
Groupe Minoteries has an Altman Z-Score of 5.47.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | n/a |