Groupe Minoteries SA (SWX:GMI)

Groupe Minoteries Statistics

Total Valuation

SWX:GMI has a market cap or net worth of CHF 77.88 million. The enterprise value is 86.28 million.

Market Cap	77.88M
Enterprise Value	86.28M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SWX:GMI has 330,000 shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	330,000
Shares Outstanding	330,000
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	2.57%
Float	252,684

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -68.91.

EV / Earnings	16.18
EV / Sales	0.60
EV / EBITDA	8.22
EV / EBIT	15.99
EV / FCF	-68.91

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.15.

Current Ratio	3.72
Quick Ratio	1.53
Debt / Equity	0.15
Debt / EBITDA	1.72
Debt / FCF	-14.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	489,723
Profits Per Employee	18,267
Employee Count	292
Asset Turnover	0.97
Inventory Turnover	3.19

Taxes

In the past 12 months, SWX:GMI has paid 832,000 in taxes.

Income Tax	832,000
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is -0.07, so SWX:GMI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.84%
50-Day Moving Average	234.36
200-Day Moving Average	248.70
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	91

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 143.00 million and earned 5.33 million in profits. Earnings per share was 16.16.

Revenue	143.00M
Gross Profit	43.49M
Operating Income	5.40M
Pretax Income	6.16M
Net Income	5.33M
EBITDA	10.49M
EBIT	5.40M
Earnings Per Share (EPS)	16.16

Balance Sheet

The company has 9.70 million in cash and 18.00 million in debt, giving a net cash position of -8.31 million or -25.17 per share.

Cash & Cash Equivalents	9.70M
Total Debt	18.00M
Net Cash	-8.31M
Net Cash Per Share	-25.17
Equity (Book Value)	116.30M
Book Value Per Share	352.18
Working Capital	45.19M

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -9.46 million, giving a free cash flow of -1.25 million.

Operating Cash Flow	8.21M
Capital Expenditures	-9.46M
Free Cash Flow	-1.25M
FCF Per Share	-3.79

Margins

Gross margin is 30.41%, with operating and profit margins of 3.77% and 3.73%.

Gross Margin	30.41%
Operating Margin	3.77%
Pretax Margin	4.31%
Profit Margin	3.73%
EBITDA Margin	7.34%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	11.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.05%
Buyback Yield	-0.02%
Shareholder Yield	4.81%
Earnings Yield	6.85%
FCF Yield	-1.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5