ATSG Statistics
Total Valuation
SWX:IFCN has a market cap or net worth of CHF 2.41 billion. The enterprise value is 2.37 billion.
Market Cap | 2.41B |
Enterprise Value | 2.37B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
SWX:IFCN has 24.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 24.44M |
Shares Outstanding | 24.44M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 11.01% |
Owned by Institutions (%) | 47.10% |
Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 26.97.
PE Ratio | 29.12 |
Forward PE | 26.97 |
PS Ratio | 4.48 |
PB Ratio | 7.87 |
P/TBV Ratio | 7.97 |
P/FCF Ratio | 33.48 |
P/OCF Ratio | 27.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 33.05.
EV / Earnings | 28.74 |
EV / Sales | 4.42 |
EV / EBITDA | 20.43 |
EV / EBIT | 23.29 |
EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.16 |
Quick Ratio | 1.21 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.71 |
Debt / FCF | 1.14 |
Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 17.84%.
Return on Equity (ROE) | 29.23% |
Return on Assets (ROA) | 14.58% |
Return on Invested Capital (ROIC) | 17.84% |
Return on Capital Employed (ROCE) | 32.36% |
Revenue Per Employee | 309,268 |
Profits Per Employee | 47,558 |
Employee Count | 1,685 |
Asset Turnover | 1.23 |
Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SWX:IFCN has paid 15.18 million in taxes.
Income Tax | 15.18M |
Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 1.21, so SWX:IFCN's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -25.79% |
50-Day Moving Average | 103.18 |
200-Day Moving Average | 103.73 |
Relative Strength Index (RSI) | 35.87 |
Average Volume (20 Days) | 38,389 |
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:IFCN had revenue of CHF 537.20 million and earned 82.61 million in profits. Earnings per share was 3.38.
Revenue | 537.20M |
Gross Profit | 249.92M |
Operating Income | 101.95M |
Pretax Income | 97.79M |
Net Income | 82.61M |
EBITDA | 116.25M |
EBIT | 101.95M |
Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 112.66 million in cash and 82.05 million in debt, giving a net cash position of 30.61 million or 1.25 per share.
Cash & Cash Equivalents | 112.66M |
Total Debt | 82.05M |
Net Cash | 30.61M |
Net Cash Per Share | 1.25 |
Equity (Book Value) | 305.76M |
Book Value Per Share | 12.51 |
Working Capital | 177.48M |
Cash Flow
In the last 12 months, operating cash flow was 88.90 million and capital expenditures -17.05 million, giving a free cash flow of 71.85 million.
Operating Cash Flow | 88.90M |
Capital Expenditures | -17.05M |
Free Cash Flow | 71.85M |
FCF Per Share | 2.94 |
Margins
Gross margin is 46.52%, with operating and profit margins of 18.98% and 15.38%.
Gross Margin | 46.52% |
Operating Margin | 18.98% |
Pretax Margin | 18.20% |
Profit Margin | 15.38% |
EBITDA Margin | 21.64% |
EBIT Margin | 18.98% |
FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 2.10 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.01% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.02% |
Earnings Yield | 3.43% |
FCF Yield | 2.99% |
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 |
Stock Splits
The last stock split was on April 16, 2025. It was a forward split with a ratio of 10.
Last Split Date | Apr 16, 2025 |
Split Type | Forward |
Split Ratio | 10 |
Scores
SWX:IFCN has an Altman Z-Score of 12.27 and a Piotroski F-Score of 5.
Altman Z-Score | 12.27 |
Piotroski F-Score | 5 |