Gurit Holding AG Statistics
Total Valuation
SWX:GURN has a market cap or net worth of CHF 79.22 million. The enterprise value is 143.75 million.
Market Cap | 79.22M |
Enterprise Value | 143.75M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:GURN has 4.68 million shares outstanding. The number of shares has decreased by -4.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.68M |
Shares Change (YoY) | -4.43% |
Shares Change (QoQ) | -9.28% |
Owned by Insiders (%) | 30.20% |
Owned by Institutions (%) | 28.00% |
Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 432.87 and the forward PE ratio is 30.73.
PE Ratio | 432.87 |
Forward PE | 30.73 |
PS Ratio | 0.18 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 3.85 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.99.
EV / Earnings | 785.51 |
EV / Sales | 0.34 |
EV / EBITDA | 4.52 |
EV / EBIT | 7.78 |
EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.48 |
Quick Ratio | 0.81 |
Debt / Equity | 0.96 |
Debt / EBITDA | 2.49 |
Debt / FCF | 3.85 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE) | -0.42% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 6.37% |
Return on Capital Employed (ROCE) | 10.29% |
Revenue Per Employee | 184,870 |
Profits Per Employee | 79 |
Employee Count | 2,343 |
Asset Turnover | 1.33 |
Inventory Turnover | 4.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.98% in the last 52 weeks. The beta is 1.35, so SWX:GURN's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -74.98% |
50-Day Moving Average | 14.96 |
200-Day Moving Average | 31.57 |
Relative Strength Index (RSI) | 53.71 |
Average Volume (20 Days) | 15,476 |
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 428.71 million and earned 183,000 in profits. Earnings per share was 0.04.
Revenue | 428.71M |
Gross Profit | 71.00M |
Operating Income | 18.47M |
Pretax Income | 5.74M |
Net Income | 183,000 |
EBITDA | 31.82M |
EBIT | 18.47M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.74 million in cash and 79.19 million in debt, giving a net cash position of -63.45 million or -13.57 per share.
Cash & Cash Equivalents | 15.74M |
Total Debt | 79.19M |
Net Cash | -63.45M |
Net Cash Per Share | -13.57 |
Equity (Book Value) | 82.85M |
Book Value Per Share | 19.24 |
Working Capital | 66.27M |
Cash Flow
In the last 12 months, operating cash flow was 30.38 million and capital expenditures -9.80 million, giving a free cash flow of 20.58 million.
Operating Cash Flow | 30.38M |
Capital Expenditures | -9.80M |
Free Cash Flow | 20.58M |
FCF Per Share | 4.40 |
Margins
Gross margin is 16.56%, with operating and profit margins of 4.31% and 0.04%.
Gross Margin | 16.56% |
Operating Margin | 4.31% |
Pretax Margin | 1.34% |
Profit Margin | 0.04% |
EBITDA Margin | 7.42% |
EBIT Margin | 4.31% |
FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 895.08% |
Buyback Yield | 4.43% |
Shareholder Yield | 6.49% |
Earnings Yield | 0.23% |
FCF Yield | 25.98% |
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 4.16.
Altman Z-Score | 4.16 |
Piotroski F-Score | n/a |