MCH Group AG Statistics
Total Valuation
MCH Group AG has a market cap or net worth of CHF 123.81 million. The enterprise value is 194.62 million.
Market Cap | 123.81M |
Enterprise Value | 194.62M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MCH Group AG has 30.87 million shares outstanding.
Shares Outstanding | 30.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.78% |
Owned by Institutions (%) | 4.92% |
Float | 6.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.23 |
PS Ratio | 0.33 |
PB Ratio | 1.32 |
P/FCF Ratio | 6.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 9.88.
EV / Earnings | -15.24 |
EV / Sales | 0.52 |
EV / EBITDA | 18.54 |
EV / EBIT | n/a |
EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 133.13.
Current Ratio | 1.43 |
Quick Ratio | 1.17 |
Debt / Equity | 133.13 |
Debt / EBITDA | 12.50 |
Debt / FCF | 6.69 |
Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE) | -13.24% |
Return on Assets (ROA) | -1.24% |
Return on Capital (ROIC) | -1.67% |
Revenue Per Employee | 440,134 |
Profits Per Employee | -14,885 |
Employee Count | 858 |
Asset Turnover | 0.97 |
Inventory Turnover | 11.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.85, so MCH Group AG's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -0.49% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 4.44 |
Relative Strength Index (RSI) | 51.56 |
Average Volume (20 Days) | 4,351 |
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, MCH Group AG had revenue of CHF 377.64 million and -12.77 million in losses. Loss per share was -0.41.
Revenue | 377.64M |
Gross Profit | 186.01M |
Operating Income | -7.74M |
Pretax Income | -7.80M |
Net Income | -12.77M |
EBITDA | 10.53M |
EBIT | -7.74M |
Loss Per Share | -0.41 |
Balance Sheet
The company has 65.70 million in cash and 131.68 million in debt, giving a net cash position of -65.99 million or -2.14 per share.
Cash & Cash Equivalents | 65.70M |
Total Debt | 131.68M |
Net Cash | -65.99M |
Net Cash Per Share | -2.14 |
Equity (Book Value) | 98.91M |
Book Value Per Share | 3.05 |
Working Capital | 45.01M |
Cash Flow
In the last 12 months, operating cash flow was 26.43 million and capital expenditures -6.74 million, giving a free cash flow of 19.69 million.
Operating Cash Flow | 26.43M |
Capital Expenditures | -6.74M |
Free Cash Flow | 19.69M |
FCF Per Share | 0.64 |
Margins
Gross margin is 49.26%, with operating and profit margins of -2.05% and -3.38%.
Gross Margin | 49.26% |
Operating Margin | -2.05% |
Pretax Margin | -2.06% |
Profit Margin | -3.38% |
EBITDA Margin | 2.79% |
EBIT Margin | -2.05% |
FCF Margin | 5.22% |
Dividends & Yields
MCH Group AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -10.33% |
FCF Yield | 15.91% |
Stock Splits
The last stock split was on May 19, 2008. It was a forward split with a ratio of 10.
Last Split Date | May 19, 2008 |
Split Type | Forward |
Split Ratio | 10 |