Switzerland
· Delayed Price · Currency is CHF 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 |