Gurit Holding AG Statistics
Total Valuation
SWX:GURN has a market cap or net worth of CHF 67.84 million. The enterprise value is 131.63 million.
Market Cap | 67.84M |
Enterprise Value | 131.63M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:GURN has 4.68 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.68M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +20.13% |
Owned by Insiders (%) | 30.61% |
Owned by Institutions (%) | 25.68% |
Float | 3.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.76 |
PS Ratio | 0.16 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 18.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 36.17.
EV / Earnings | -4.71 |
EV / Sales | 0.30 |
EV / EBITDA | 3.06 |
EV / EBIT | 4.43 |
EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.93 |
Quick Ratio | 0.54 |
Debt / Equity | 1.31 |
Debt / EBITDA | 1.84 |
Debt / FCF | 21.71 |
Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE) | -40.04% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 12.78% |
Return on Capital Employed (ROCE) | 37.49% |
Revenue Per Employee | 186,396 |
Profits Per Employee | -12,064 |
Employee Count | 2,341 |
Asset Turnover | 1.52 |
Inventory Turnover | 5.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.79% in the last 52 weeks. The beta is 1.43, so SWX:GURN's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -77.79% |
50-Day Moving Average | 16.40 |
200-Day Moving Average | 25.39 |
Relative Strength Index (RSI) | 30.77 |
Average Volume (20 Days) | 7,412 |
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:GURN had revenue of CHF 431.69 million and -27.94 million in losses. Loss per share was -5.97.
Revenue | 431.69M |
Gross Profit | 80.17M |
Operating Income | 29.69M |
Pretax Income | -19.20M |
Net Income | -27.94M |
EBITDA | 43.00M |
EBIT | 29.69M |
Loss Per Share | -5.97 |
Balance Sheet
The company has 16.28 million in cash and 78.99 million in debt, giving a net cash position of -62.71 million or -13.40 per share.
Cash & Cash Equivalents | 16.28M |
Total Debt | 78.99M |
Net Cash | -62.71M |
Net Cash Per Share | -13.40 |
Equity (Book Value) | 60.37M |
Book Value Per Share | 12.67 |
Working Capital | -13.96M |
Cash Flow
In the last 12 months, operating cash flow was 13.47 million and capital expenditures -9.83 million, giving a free cash flow of 3.64 million.
Operating Cash Flow | 13.47M |
Capital Expenditures | -9.83M |
Free Cash Flow | 3.64M |
FCF Per Share | 0.78 |
Margins
Gross margin is 18.57%, with operating and profit margins of 6.88% and -6.47%.
Gross Margin | 18.57% |
Operating Margin | 6.88% |
Pretax Margin | -4.45% |
Profit Margin | -6.47% |
EBITDA Margin | 9.96% |
EBIT Margin | 6.88% |
FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.41%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 2.38% |
Earnings Yield | -41.19% |
FCF Yield | 5.36% |
Stock Splits
The last stock split was on May 2, 2022. It was a forward split with a ratio of 10.
Last Split Date | May 2, 2022 |
Split Type | Forward |
Split Ratio | 10 |
Scores
SWX:GURN has an Altman Z-Score of 3.8.
Altman Z-Score | 3.8 |
Piotroski F-Score | n/a |