Switzerland
· Delayed Price · Currency is CHF 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 |