Gurit Holding AG Statistics
Total Valuation
Gurit Holding AG has a market cap or net worth of CHF 151.98 million. The enterprise value is 212.83 million.
Market Cap | 151.98M |
Enterprise Value | 212.83M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Gurit Holding AG has 4.68 million shares outstanding.
Shares Outstanding | 4.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.20% |
Owned by Institutions (%) | 35.39% |
Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 18.35.
PE Ratio | 20.44 |
Forward PE | 18.35 |
PS Ratio | 0.33 |
PB Ratio | 1.96 |
P/FCF Ratio | 5.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.73.
EV / Earnings | 28.55 |
EV / Sales | 0.46 |
EV / EBITDA | 6.32 |
EV / EBIT | 10.35 |
EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 91.99.
Current Ratio | 1.38 |
Quick Ratio | 0.75 |
Debt / Equity | 91.99 |
Debt / EBITDA | 2.15 |
Debt / FCF | 2.63 |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE) | 4.17% |
Return on Assets (ROA) | 4.01% |
Return on Capital (ROIC) | 6.86% |
Revenue Per Employee | 198,298 |
Profits Per Employee | 3,215 |
Employee Count | 2,343 |
Asset Turnover | 1.43 |
Inventory Turnover | 4.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.73% in the last 52 weeks. The beta is 1.29, so Gurit Holding AG's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -63.73% |
50-Day Moving Average | 44.59 |
200-Day Moving Average | 61.59 |
Relative Strength Index (RSI) | 22.88 |
Average Volume (20 Days) | 7,791 |
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, Gurit Holding AG had revenue of CHF 459.85 million and earned 7.46 million in profits. Earnings per share was 1.59.
Revenue | 459.85M |
Gross Profit | 74.77M |
Operating Income | 20.57M |
Pretax Income | 10.47M |
Net Income | 7.46M |
EBITDA | 33.66M |
EBIT | 20.57M |
Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 12.52 million in cash and 72.40 million in debt, giving a net cash position of -59.88 million or -12.81 per share.
Cash & Cash Equivalents | 12.52M |
Total Debt | 72.40M |
Net Cash | -59.88M |
Net Cash Per Share | -12.81 |
Equity (Book Value) | 78.70M |
Book Value Per Share | 16.62 |
Working Capital | 46.90M |
Cash Flow
In the last 12 months, operating cash flow was 37.66 million and capital expenditures -10.12 million, giving a free cash flow of 27.54 million.
Operating Cash Flow | 37.66M |
Capital Expenditures | -10.12M |
Free Cash Flow | 27.54M |
FCF Per Share | 5.89 |
Margins
Gross margin is 16.26%, with operating and profit margins of 4.47% and 1.62%.
Gross Margin | 16.26% |
Operating Margin | 4.47% |
Pretax Margin | 2.28% |
Profit Margin | 1.62% |
EBITDA Margin | 7.32% |
EBIT Margin | 4.47% |
FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 0.35 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.07% |
Earnings Yield | 4.89% |
FCF Yield | 18.12% |
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 |