Highlight Event and Entertainment AG (SWX:HLEE)

SWX:HLEE Statistics

Total Valuation

SWX:HLEE has a market cap or net worth of CHF 76.38 million. The enterprise value is 383.54 million.

Market Cap	76.38M
Enterprise Value	383.54M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	0.97%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-1.36
P/TBV Ratio	n/a
P/FCF Ratio	0.61
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.04

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	n/a
Debt / FCF	2.58
Interest Coverage	-10.73

Financial Efficiency

Return on equity (ROE) is -333.37% and return on invested capital (ROIC) is -102.30%.

Return on Equity (ROE)	-333.37%
Return on Assets (ROA)	-21.82%
Return on Invested Capital (ROIC)	-102.30%
Return on Capital Employed (ROCE)	-17,125.02%
Weighted Average Cost of Capital (WACC)	5.12%
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 -38.86% in the last 52 weeks. The beta is -0.06, so SWX:HLEE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-38.86%
50-Day Moving Average	5.89
200-Day Moving Average	6.97
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	327

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	-108.67M
EBIT	-238.21M
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	-20.73%
EBIT Margin	-45.44%
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	-180.46%
FCF Yield	165.02%

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