Gurit Holding AG (SWX:GURN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.94
-0.02 (-0.12%)
Feb 21, 2025, 5:31 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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