Switzerland · Delayed Price · Currency is CHF Groupe Minoteries Statistics
Total Valuation
SWX:GMI has a market cap or net worth of CHF 74.58 million. The enterprise value is 83.29 million.
| Market Cap | 74.58M |
| Enterprise Value | 83.29M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SWX:GMI has 330,000 shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 330,000 |
| Shares Outstanding | 330,000 |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 3.35% |
| Float | 313,800 |
Valuation Ratios
The trailing PE ratio is 40.76.
| PE Ratio | 40.76 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 26.05.
| EV / Earnings | 45.49 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 56.01 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.05 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.32 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 624,047 |
| Profits Per Employee | 7,180 |
| Employee Count | 255 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SWX:GMI has paid 252,000 in taxes.
| Income Tax | 252,000 |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is -0.00, so SWX:GMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 229.56 |
| 200-Day Moving Average | 234.41 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 125 |
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 159.13 million and earned 1.83 million in profits. Earnings per share was 5.54.
| Revenue | 159.13M |
| Gross Profit | 54.16M |
| Operating Income | 1.49M |
| Pretax Income | 2.08M |
| Net Income | 1.83M |
| EBITDA | 10.27M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 8.38 million in cash and 17.00 million in debt, with a net cash position of -8.62 million or -26.12 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 17.00M |
| Net Cash | -8.62M |
| Net Cash Per Share | -26.12 |
| Equity (Book Value) | 113.90M |
| Book Value Per Share | 344.89 |
| Working Capital | 41.77M |
Cash Flow
In the last 12 months, operating cash flow was 10.17 million and capital expenditures -6.97 million, giving a free cash flow of 3.20 million.
| Operating Cash Flow | 10.17M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 3.20M |
| FCF Per Share | 9.69 |
Margins
Gross margin is 34.03%, with operating and profit margins of 0.93% and 1.15%.
| Gross Margin | 34.03% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.25% |
| FCF Payout Ratio | 113.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.29% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |