Komax Holding AG Statistics

Total Valuation

Komax Holding AG has a market cap or net worth of CHF 572.14 million. The enterprise value is 669.26 million.

Market Cap	572.14M
Enterprise Value	669.26M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Komax Holding AG has 5.12 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.12M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	21.99%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 100.69 and the forward PE ratio is 36.96. Komax Holding AG's PEG ratio is 2.78.

PE Ratio	100.69
Forward PE	36.96
PS Ratio	0.86
PB Ratio	1.48
P/TBV Ratio	1.56
P/FCF Ratio	13.82
P/OCF Ratio	n/a
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 16.16.

EV / Earnings	117.52
EV / Sales	1.01
EV / EBITDA	22.15
EV / EBIT	41.52
EV / FCF	16.16

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.46.

Current Ratio	3.23
Quick Ratio	1.73
Debt / Equity	0.46
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	3,490
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 -40.38% 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	-40.38%
50-Day Moving Average	113.40
200-Day Moving Average	140.14
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	14,487

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.61%.

Dividend Per Share	3.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	1
Payout Ratio	135.07%
Buyback Yield	-4.00%
Shareholder Yield	-1.39%
Earnings Yield	0.99%
FCF Yield	7.24%

Dividend Details

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

Komax Holding AG has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a