Switzerland
· Delayed Price · Currency is CHF 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 |