Komax Holding AG Statistics
Total Valuation
Komax Holding AG has a market cap or net worth of CHF 649.93 million. The enterprise value is 747.05 million.
Market Cap | 649.93M |
Enterprise Value | 747.05M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Komax Holding AG has 5.12 million shares outstanding.
Shares Outstanding | 5.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 21.82% |
Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 114.37 and the forward PE ratio is 39.90. Komax Holding AG's PEG ratio is 3.00.
PE Ratio | 114.37 |
Forward PE | 39.90 |
PS Ratio | 0.98 |
PB Ratio | 1.69 |
P/FCF Ratio | 15.70 |
PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 18.04.
EV / Earnings | 131.18 |
EV / Sales | 1.13 |
EV / EBITDA | 24.72 |
EV / EBIT | 46.34 |
EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 45.91.
Current Ratio | 3.23 |
Quick Ratio | 1.73 |
Debt / Equity | 45.91 |
Debt / EBITDA | 5.88 |
Debt / FCF | 4.29 |
Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE) | 1.42% |
Return on Assets (ROA) | 1.36% |
Return on Capital (ROIC) | 1.73% |
Revenue Per Employee | 193,561 |
Profits Per Employee | 1,661 |
Employee Count | 3,429 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.69, so Komax Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -41.74% |
50-Day Moving Average | 132.40 |
200-Day Moving Average | 161.55 |
Relative Strength Index (RSI) | 39.18 |
Average Volume (20 Days) | 10,272 |
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, Komax Holding AG had revenue of CHF 663.72 million and earned 5.70 million in profits. Earnings per share was 1.11.
Revenue | 663.72M |
Gross Profit | 375.73M |
Operating Income | 16.12M |
Pretax Income | 17.65M |
Net Income | 5.70M |
EBITDA | 30.22M |
EBIT | 16.12M |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 80.50 million in cash and 177.62 million in debt, giving a net cash position of -97.12 million or -18.98 per share.
Cash & Cash Equivalents | 80.50M |
Total Debt | 177.62M |
Net Cash | -97.12M |
Net Cash Per Share | -18.98 |
Equity (Book Value) | 386.89M |
Book Value Per Share | 75.35 |
Working Capital | 307.80M |
Cash Flow
In the last 12 months, operating cash flow was 58.51 million and capital expenditures -17.11 million, giving a free cash flow of 41.40 million.
Operating Cash Flow | 58.51M |
Capital Expenditures | -17.11M |
Free Cash Flow | 41.40M |
FCF Per Share | 8.09 |
Margins
Gross margin is 56.61%, with operating and profit margins of 2.43% and 0.86%.
Gross Margin | 56.61% |
Operating Margin | 2.43% |
Pretax Margin | 2.66% |
Profit Margin | 0.86% |
EBITDA Margin | 4.55% |
EBIT Margin | 2.43% |
FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | -45.45% |
Years of Dividend Growth | 1 |
Payout Ratio | 135.07% |
Buyback Yield | n/a |
Shareholder Yield | 2.36% |
Earnings Yield | 0.87% |
FCF Yield | 6.37% |
Stock Splits
The last stock split was on May 24, 2000. It was a forward split with a ratio of 10.
Last Split Date | May 24, 2000 |
Split Type | Forward |
Split Ratio | 10 |