Komax Holding AG Statistics

Total Valuation

SWX:KOMN has a market cap or net worth of CHF 643.79 million. The enterprise value is 740.91 million.

Market Cap	643.79M
Enterprise Value	740.91M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

SWX:KOMN 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 (%)	21.97%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 113.29 and the forward PE ratio is 41.23. SWX:KOMN's PEG ratio is 3.10.

PE Ratio	113.29
Forward PE	41.23
PS Ratio	0.97
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	15.55
P/OCF Ratio	n/a
PEG Ratio	3.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 17.89.

EV / Earnings	130.10
EV / Sales	1.12
EV / EBITDA	24.52
EV / EBIT	45.96
EV / FCF	17.89

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 Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.83%
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 -23.91% 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	-23.91%
50-Day Moving Average	123.74
200-Day Moving Average	126.87
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	9,291

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 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 2.41%.

Dividend Per Share	3.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	135.07%
Buyback Yield	-4.00%
Shareholder Yield	-1.59%
Earnings Yield	0.88%
FCF Yield	6.43%

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

SWX:KOMN has an Altman Z-Score of 4.11.

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