Groupe Minoteries Statistics
Total Valuation
SWX:GMI has a market cap or net worth of CHF 86.46 million. The enterprise value is 73.31 million.
Market Cap | 86.46M |
Enterprise Value | 73.31M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
SWX:GMI has 330,000 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 330,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 9.18% |
Owned by Institutions (%) | 2.64% |
Float | 249,787 |
Valuation Ratios
The trailing PE ratio is 15.94.
PE Ratio | 15.94 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 47.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 40.24.
EV / Earnings | 13.51 |
EV / Sales | 0.51 |
EV / EBITDA | 7.09 |
EV / EBIT | 13.76 |
EV / FCF | 40.24 |
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 -4.38% in the last 52 weeks. The beta is -0.01, so SWX:GMI's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -4.38% |
50-Day Moving Average | 265.52 |
200-Day Moving Average | 244.89 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 110 |
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 |
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 |
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 |
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 4.23%.
Dividend Per Share | 11.00 |
Dividend Yield | 4.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.90% |
Buyback Yield | n/a |
Shareholder Yield | 4.23% |
Earnings Yield | 6.28% |
FCF Yield | 2.11% |
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 |