Switzerland · Delayed Price · Currency is CHF SWX:HLEE Statistics
Total Valuation
SWX:HLEE has a market cap or net worth of CHF 69.26 million. The enterprise value is 376.42 million.
| Market Cap | 69.26M |
| Enterprise Value | 376.42M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:HLEE has 12.95 million shares outstanding.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 0.61% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 2.99.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.11 |
| EV / EBIT | n/a |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 2.58 |
| Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is -333.37% and return on invested capital (ROIC) is -17,125.02%.
| Return on Equity (ROE) | -333.37% |
| Return on Assets (ROA) | -21.82% |
| Return on Invested Capital (ROIC) | -17,125.02% |
| Return on Capital Employed (ROCE) | -17,846.37% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 443,924 |
| Profits Per Employee | -116,704 |
| Employee Count | 1,181 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 54.76 |
Taxes
| Income Tax | -7.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is -0.04, so SWX:HLEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 228 |
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 524.27 million and -137.83 million in losses. Loss per share was -10.65.
| Revenue | 524.27M |
| Gross Profit | 141.65M |
| Operating Income | -238.21M |
| Pretax Income | -267.46M |
| Net Income | -137.83M |
| EBITDA | 91.62M |
| EBIT | -248.24M |
| Loss Per Share | -10.65 |
Balance Sheet
The company has 35.66 million in cash and 324.74 million in debt, with a net cash position of -289.09 million or -22.33 per share.
| Cash & Cash Equivalents | 35.66M |
| Total Debt | 324.74M |
| Net Cash | -289.09M |
| Net Cash Per Share | -22.33 |
| Equity (Book Value) | -56.24M |
| Book Value Per Share | -5.74 |
| Working Capital | -404.34M |
Cash Flow
In the last 12 months, operating cash flow was 127.75 million and capital expenditures -1.71 million, giving a free cash flow of 126.04 million.
| Operating Cash Flow | 127.75M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 129.54M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 126.04M |
| FCF Per Share | 9.74 |
Margins
Gross margin is 27.02%, with operating and profit margins of -45.44% and -26.29%.
| Gross Margin | 27.02% |
| Operating Margin | -45.44% |
| Pretax Margin | -51.01% |
| Profit Margin | -26.29% |
| EBITDA Margin | 16.83% |
| EBIT Margin | -45.60% |
| FCF Margin | 24.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -199.01% |
| FCF Yield | 181.99% |
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 | 4 |