Switzerland
· Delayed Price · Currency is CHF Komax Holding AG Statistics
Total Valuation
SWX:KOMN has a market cap or net worth of CHF 505.72 million. The enterprise value is 604.39 million.
| Market Cap | 505.72M |
| Enterprise Value | 604.39M |
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 (%) | 22.07% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.31 |
| PS Ratio | 0.81 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 13.49.
| EV / Earnings | -187.76 |
| EV / Sales | 0.97 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 39.54 |
| EV / FCF | 13.49 |
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
In the past 12 months, SWX:KOMN has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 138.80% |
Stock Price Statistics
The stock price has decreased by -26.09% 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 | -26.09% |
| 50-Day Moving Average | 104.37 |
| 200-Day Moving Average | 113.30 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 8,744 |
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 3.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -0.64% |
| FCF Yield | 8.86% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |