MCH Group AG Statistics

Total Valuation

MCH Group AG has a market cap or net worth of CHF 123.50 million. The enterprise value is 201.30 million.

Market Cap	123.50M
Enterprise Value	201.30M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

MCH Group AG has 30.87 million shares outstanding. The number of shares has increased by 17.25% in one year.

Current Share Class	n/a
Shares Outstanding	30.87M
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	4.92%
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.33
PS Ratio	0.31
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	16.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 26.51.

EV / Earnings	-14.11
EV / Sales	0.50
EV / EBITDA	34.74
EV / EBIT	n/a
EV / FCF	26.51

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.25.

Current Ratio	1.40
Quick Ratio	0.44
Debt / Equity	1.25
Debt / EBITDA	22.56
Debt / FCF	17.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-13.58%
Return on Assets (ROA)	-2.19%
Return on Capital (ROIC)	-3.28%
Revenue Per Employee	464,610
Profits Per Employee	-16,633
Employee Count	858
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.78% 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	-9.78%
50-Day Moving Average	4.18
200-Day Moving Average	4.47
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	3,589

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 398.64 million and -14.27 million in losses. Loss per share was -0.46.

Revenue	398.64M
Gross Profit	192.71M
Operating Income	-12.84M
Pretax Income	-8.30M
Net Income	-14.27M
EBITDA	5.83M
EBIT	-12.84M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 58.70 million in cash and 131.60 million in debt, giving a net cash position of -72.90 million or -2.36 per share.

Cash & Cash Equivalents	58.70M
Total Debt	131.60M
Net Cash	-72.90M
Net Cash Per Share	-2.36
Equity (Book Value)	105.10M
Book Value Per Share	3.16
Working Capital	54.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.33 million and capital expenditures -6.74 million, giving a free cash flow of 7.59 million.

Operating Cash Flow	14.33M
Capital Expenditures	-6.74M
Free Cash Flow	7.59M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 48.34%, with operating and profit margins of -3.22% and -3.58%.

Gross Margin	48.34%
Operating Margin	-3.22%
Pretax Margin	-2.08%
Profit Margin	-3.58%
EBITDA Margin	1.46%
EBIT Margin	-3.22%
FCF Margin	1.91%

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	-17.25%
Shareholder Yield	-17.25%
Earnings Yield	-11.48%
FCF Yield	6.15%

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

Scores

MCH Group AG has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a