Switzerland · Delayed Price · Currency is CHF SWX:HLEE Statistics
Total Valuation
SWX:HLEE has a market cap or net worth of CHF 67.96 million. The enterprise value is 368.37 million.
| Market Cap | 67.96M |
| Enterprise Value | 368.37M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:HLEE has 12.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 0.98% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | -10.48 |
Financial Efficiency
Return on equity (ROE) is -498.56% and return on invested capital (ROIC) is -91.90%.
| Return on Equity (ROE) | -498.56% |
| Return on Assets (ROA) | -21.12% |
| Return on Invested Capital (ROIC) | -91.90% |
| Return on Capital Employed (ROCE) | 859.49% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 323,854 |
| Profits Per Employee | -112,481 |
| Employee Count | 1,181 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 48.89 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.03, so SWX:HLEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 287 |
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 382.47 million and -132.84 million in losses. Loss per share was -10.26.
| Revenue | 382.47M |
| Gross Profit | 39.85M |
| Operating Income | -221.09M |
| Pretax Income | -255.42M |
| Net Income | -132.84M |
| EBITDA | -91.66M |
| EBIT | -221.09M |
| Loss Per Share | -10.26 |
Balance Sheet
The company has 16.59 million in cash and 309.48 million in debt, with a net cash position of -292.90 million or -22.63 per share.
| Cash & Cash Equivalents | 16.59M |
| Total Debt | 309.48M |
| Net Cash | -292.90M |
| Net Cash Per Share | -22.63 |
| Equity (Book Value) | -77.32M |
| Book Value Per Share | -6.55 |
| Working Capital | -409.95M |
Cash Flow
In the last 12 months, operating cash flow was 116.97 million and capital expenditures -555,000, giving a free cash flow of 116.41 million.
| Operating Cash Flow | 116.97M |
| Capital Expenditures | -555,000 |
| Depreciation & Amortization | 129.43M |
| Net Borrowing | -13.57M |
| Free Cash Flow | 116.41M |
| FCF Per Share | 8.99 |
Margins
Gross margin is 10.42%, with operating and profit margins of -57.81% and -34.73%.
| Gross Margin | 10.42% |
| Operating Margin | -57.81% |
| Pretax Margin | -66.78% |
| Profit Margin | -34.73% |
| EBITDA Margin | -23.97% |
| EBIT Margin | -57.81% |
| FCF Margin | 30.44% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -195.46% |
| FCF Yield | 171.29% |
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 | 5 |