Despegar.com Statistics
Total Valuation
SWX:KARN has a market cap or net worth of CHF 2.54 billion. The enterprise value is 2.42 billion.
Market Cap | 2.54B |
Enterprise Value | 2.42B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SWX:KARN has 7.72 million shares outstanding.
Current Share Class | 7.72M |
Shares Outstanding | 7.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 38.42% |
Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 34.60 and the forward PE ratio is 31.79.
PE Ratio | 34.60 |
Forward PE | 31.79 |
PS Ratio | 3.24 |
PB Ratio | 10.31 |
P/TBV Ratio | 10.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.03 |
EV / Sales | 3.10 |
EV / EBITDA | 23.91 |
EV / EBIT | 25.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58
Current Ratio | 4.58 |
Quick Ratio | 4.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 146.71 |
Financial Efficiency
Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 25.46%.
Return on Equity (ROE) | 31.17% |
Return on Assets (ROA) | 13.73% |
Return on Invested Capital (ROIC) | 25.46% |
Return on Capital Employed (ROCE) | 24.37% |
Revenue Per Employee | 277,475 |
Profits Per Employee | 26,017 |
Employee Count | 2,758 |
Asset Turnover | 1.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:KARN has paid 21.29 million in taxes.
Income Tax | 21.29M |
Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is 1.35, so SWX:KARN's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +30.62% |
50-Day Moving Average | 280.52 |
200-Day Moving Average | 263.60 |
Relative Strength Index (RSI) | 73.55 |
Average Volume (20 Days) | 14,985 |
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:KARN had revenue of CHF 781.92 million and earned 73.32 million in profits.
Revenue | 781.92M |
Gross Profit | 272.16M |
Operating Income | 95.92M |
Pretax Income | 94.71M |
Net Income | 73.32M |
EBITDA | 101.29M |
EBIT | 95.92M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 114.51 million in cash and n/a in debt, giving a net cash position of 114.51 million or 14.83 per share.
Cash & Cash Equivalents | 114.51M |
Total Debt | n/a |
Net Cash | 114.51M |
Net Cash Per Share | 14.83 |
Equity (Book Value) | 246.01M |
Book Value Per Share | n/a |
Working Capital | 244.61M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.81%, with operating and profit margins of 12.27% and 9.38%.
Gross Margin | 34.81% |
Operating Margin | 12.27% |
Pretax Margin | 12.11% |
Profit Margin | 9.38% |
EBITDA Margin | 12.95% |
EBIT Margin | 12.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 6.00 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.83% |
Earnings Yield | 2.89% |
FCF Yield | n/a |
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
The last stock split was on June 3, 2004. It was a forward split with a ratio of 5.
Last Split Date | Jun 3, 2004 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |