Metall Zug AG Statistics

Total Valuation

Metall Zug AG has a market cap or net worth of CHF 515.25 million. The enterprise value is 610.12 million.

Market Cap	515.25M
Enterprise Value	610.12M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Metall Zug AG has 450,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	450,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	9.35%
Float	180,841

Valuation Ratios

PE Ratio	n/a
Forward PE	8.42
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -31.74.

EV / Earnings	8.91
EV / Sales	1.36
EV / EBITDA	7.42
EV / EBIT	8.55
EV / FCF	-31.74

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.

Current Ratio	1.29
Quick Ratio	0.51
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	-2.29
Interest Coverage	161.30

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	7.58%
Revenue Per Employee	452,001
Profits Per Employee	69,197
Employee Count	2,224
Asset Turnover	0.68
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.98, so Metall Zug AG's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.93%
50-Day Moving Average	1,194.10
200-Day Moving Average	1,277.98
Relative Strength Index (RSI)	26.87
Average Volume (20 Days)	97

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, Metall Zug AG had revenue of CHF 447.48 million and earned 68.51 million in profits.

Revenue	447.48M
Gross Profit	133.43M
Operating Income	65.97M
Pretax Income	74.98M
Net Income	68.51M
EBITDA	76.83M
EBIT	65.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.22 million in cash and 44.10 million in debt, giving a net cash position of -26.88 million or -59.72 per share.

Cash & Cash Equivalents	17.22M
Total Debt	44.10M
Net Cash	-26.88M
Net Cash Per Share	-59.72
Equity (Book Value)	497.37M
Book Value Per Share	n/a
Working Capital	30.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 million and capital expenditures -28.46 million, giving a free cash flow of -19.22 million.

Operating Cash Flow	9.24M
Capital Expenditures	-28.46M
Free Cash Flow	-19.22M
FCF Per Share	-42.72

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 14.74% and 15.31%.

Gross Margin	29.82%
Operating Margin	14.74%
Pretax Margin	16.76%
Profit Margin	15.31%
EBITDA Margin	17.17%
EBIT Margin	14.74%
FCF Margin	-4.30%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	20.00
Dividend Yield	1.75%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	13.14%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	n/a
FCF Yield	-3.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metall Zug AG has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a