Groupe Minoteries Statistics
Total Valuation
SWX:GMI has a market cap or net worth of CHF 74.58 million. The enterprise value is 82.98 million.
Market Cap | 74.58M |
Enterprise Value | 82.98M |
Important Dates
The last earnings date was 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) | -0.03% |
Owned by Insiders (%) | 8.30% |
Owned by Institutions (%) | 2.57% |
Float | 252,684 |
Valuation Ratios
The trailing PE ratio is 13.99.
PE Ratio | 13.99 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -66.28.
EV / Earnings | 15.56 |
EV / Sales | 0.58 |
EV / EBITDA | 7.91 |
EV / EBIT | 15.38 |
EV / FCF | -66.28 |
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 | 154.17 |
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 | 571,996 |
Profits Per Employee | 21,336 |
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 increased by +0.89% in the last 52 weeks. The beta is -0.08, so SWX:GMI's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +0.89% |
50-Day Moving Average | 231.84 |
200-Day Moving Average | 247.92 |
Relative Strength Index (RSI) | 42.28 |
Average Volume (20 Days) | 88 |
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 | 352.15 |
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 4.87%.
Dividend Per Share | 11.00 |
Dividend Yield | 4.87% |
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 | 7.15% |
FCF Yield | -1.68% |
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 3.54 and a Piotroski F-Score of 5.
Altman Z-Score | 3.54 |
Piotroski F-Score | 5 |