Gurit Holding AG Statistics

Total Valuation

Gurit Holding AG has a market cap or net worth of CHF 51.25 million. The enterprise value is 115.78 million.

Market Cap	51.25M
Enterprise Value	115.78M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Gurit Holding AG 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 (%)	29.01%
Float	3.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	2.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.63.

EV / Earnings	632.70
EV / Sales	0.27
EV / EBITDA	3.64
EV / EBIT	6.27
EV / FCF	5.63

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 Capital (ROIC)	6.37%
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 -85.59% 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	-85.59%
50-Day Moving Average	20.79
200-Day Moving Average	46.24
Relative Strength Index (RSI)	14.79
Average Volume (20 Days)	19,889

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 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 3.14%.

Dividend Per Share	0.35
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	895.08%
Buyback Yield	4.43%
Shareholder Yield	7.57%
Earnings Yield	0.33%
FCF Yield	40.15%

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

Gurit Holding AG has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a