Switzerland · Delayed Price · Currency is CHF Gurit Holding AG Statistics
Total Valuation
SWX:GURN has a market cap or net worth of CHF 226.56 million. The enterprise value is 285.72 million.
| Market Cap | 226.56M |
| Enterprise Value | 285.72M |
Important Dates
The next confirmed earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:GURN has 4.67 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.94% |
| Owned by Institutions (%) | 18.68% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 11.82.
| PE Ratio | 13.44 |
| Forward PE | 11.82 |
| PS Ratio | 0.73 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.64.
| EV / Earnings | 16.93 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.40 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.01 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 30.47% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 160,396 |
| Profits Per Employee | 8,768 |
| Employee Count | 1,947 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SWX:GURN has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +331.50% in the last 52 weeks. The beta is 1.28, so SWX:GURN's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +331.50% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 33.33 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 26,949 |
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 308.76 million and earned 16.88 million in profits. Earnings per share was 3.61.
| Revenue | 308.76M |
| Gross Profit | 76.52M |
| Operating Income | 34.02M |
| Pretax Income | 25.22M |
| Net Income | 16.88M |
| EBITDA | 44.10M |
| EBIT | 34.02M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 14.84 million in cash and 74.00 million in debt, with a net cash position of -59.17 million or -12.67 per share.
| Cash & Cash Equivalents | 14.84M |
| Total Debt | 74.00M |
| Net Cash | -59.17M |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 64.71M |
| Book Value Per Share | 13.85 |
| Working Capital | 56.05M |
Cash Flow
In the last 12 months, operating cash flow was 33.44 million and capital expenditures -8.89 million, giving a free cash flow of 24.55 million.
| Operating Cash Flow | 33.44M |
| Capital Expenditures | -8.89M |
| Depreciation & Amortization | 10.09M |
| Net Borrowing | -18.92M |
| Free Cash Flow | 24.55M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 24.78%, with operating and profit margins of 11.02% and 5.47%.
| Gross Margin | 24.78% |
| Operating Margin | 11.02% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.47% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 11.02% |
| FCF Margin | 7.95% |
Dividends & Yields
SWX:GURN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.45% |
| FCF Yield | 10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SWX:GURN is 55.02, which is 13.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.02 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.80% |
| EPS Growth Forecast (3Y) | 46.54% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |