Komax Holding AG Statistics
Total Valuation
SWX:KOMN has a market cap or net worth of CHF 581.04 million. The enterprise value is 679.71 million.
Market Cap | 581.04M |
Enterprise Value | 679.71M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
SWX:KOMN has 5.12 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Current Share Class | 5.12M |
Shares Outstanding | 5.12M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 22.00% |
Float | 3.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.34 |
PS Ratio | 0.93 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 12.97 |
P/OCF Ratio | 9.74 |
PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 15.17.
EV / Earnings | -211.16 |
EV / Sales | 1.09 |
EV / EBITDA | 23.47 |
EV / EBIT | 44.47 |
EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.68 |
Quick Ratio | 1.43 |
Debt / Equity | 0.50 |
Debt / EBITDA | 6.13 |
Debt / FCF | 3.97 |
Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE) | -0.77% |
Return on Assets (ROA) | 1.37% |
Return on Invested Capital (ROIC) | 1.75% |
Return on Capital Employed (ROCE) | 2.88% |
Revenue Per Employee | 191,165 |
Profits Per Employee | -987 |
Employee Count | 3,496 |
Asset Turnover | 0.89 |
Inventory Turnover | 1.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.70, so SWX:KOMN's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -27.03% |
50-Day Moving Average | 103.20 |
200-Day Moving Average | 115.27 |
Relative Strength Index (RSI) | 59.62 |
Average Volume (20 Days) | 8,037 |
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:KOMN had revenue of CHF 623.39 million and -3.22 million in losses. Loss per share was -0.63.
Revenue | 623.39M |
Gross Profit | 360.96M |
Operating Income | 15.29M |
Pretax Income | 7.38M |
Net Income | -3.22M |
EBITDA | 28.97M |
EBIT | 15.29M |
Loss Per Share | -0.63 |
Balance Sheet
The company has 80.10 million in cash and 177.69 million in debt, giving a net cash position of -97.59 million or -19.05 per share.
Cash & Cash Equivalents | 80.10M |
Total Debt | 177.69M |
Net Cash | -97.59M |
Net Cash Per Share | -19.05 |
Equity (Book Value) | 356.61M |
Book Value Per Share | 69.39 |
Working Capital | 265.41M |
Cash Flow
In the last 12 months, operating cash flow was 59.67 million and capital expenditures -14.86 million, giving a free cash flow of 44.81 million.
Operating Cash Flow | 59.67M |
Capital Expenditures | -14.86M |
Free Cash Flow | 44.81M |
FCF Per Share | 8.75 |
Margins
Gross margin is 57.90%, with operating and profit margins of 2.45% and -0.52%.
Gross Margin | 57.90% |
Operating Margin | 2.45% |
Pretax Margin | 1.18% |
Profit Margin | -0.52% |
EBITDA Margin | 4.65% |
EBIT Margin | 2.45% |
FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | -45.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.28% |
Shareholder Yield | 2.93% |
Earnings Yield | -0.55% |
FCF Yield | 7.71% |
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 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 |
Scores
SWX:KOMN has an Altman Z-Score of 3.58.
Altman Z-Score | 3.58 |
Piotroski F-Score | n/a |