Highlight Event and Entertainment AG (SWX:HLEE)

SWX:HLEE Statistics

Total Valuation

SWX:HLEE has a market cap or net worth of CHF 99.68 million. The enterprise value is 542.34 million.

Market Cap	99.68M
Enterprise Value	542.34M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:HLEE has 12.95 million shares outstanding. The number of shares has decreased by -12.00% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	-12.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	1.01%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	1.41
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.73, with an EV/FCF ratio of 7.64.

EV / Earnings	-20.41
EV / Sales	1.08
EV / EBITDA	71.73
EV / EBIT	n/a
EV / FCF	7.64

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.90.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	1.90
Debt / EBITDA	48.80
Debt / FCF	4.71
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-29.09%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-10.95%
Revenue Per Employee	409,167
Profits Per Employee	-21,745
Employee Count	1,222
Asset Turnover	0.62
Inventory Turnover	50.05

Taxes

In the past 12 months, SWX:HLEE has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is -0.29, so SWX:HLEE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-3.14%
50-Day Moving Average	7.08
200-Day Moving Average	7.19
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	357

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:HLEE had revenue of CHF 500.00 million and -26.57 million in losses. Loss per share was -2.05.

Revenue	500.00M
Gross Profit	111.69M
Operating Income	-28.14M
Pretax Income	-50.19M
Net Income	-26.57M
EBITDA	-25,000
EBIT	-28.14M
Loss Per Share	-2.05

Balance Sheet

The company has 17.05 million in cash and 334.18 million in debt, giving a net cash position of -317.14 million or -24.50 per share.

Cash & Cash Equivalents	17.05M
Total Debt	334.18M
Net Cash	-317.14M
Net Cash Per Share	-24.50
Equity (Book Value)	175.57M
Book Value Per Share	3.87
Working Capital	-399.84M

Cash Flow

In the last 12 months, operating cash flow was 74.50 million and capital expenditures -3.56 million, giving a free cash flow of 70.94 million.

Operating Cash Flow	74.50M
Capital Expenditures	-3.56M
Free Cash Flow	70.94M
FCF Per Share	5.48

Margins

Gross margin is 22.34%, with operating and profit margins of -5.63% and -5.31%.

Gross Margin	22.34%
Operating Margin	-5.63%
Pretax Margin	-10.04%
Profit Margin	-5.31%
EBITDA Margin	-0.00%
EBIT Margin	-5.63%
FCF Margin	14.19%

Dividends & Yields

SWX:HLEE 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
Buyback Yield	12.00%
Shareholder Yield	n/a
Earnings Yield	-26.66%
FCF Yield	71.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3