Metall Zug AG Statistics
Total Valuation
Metall Zug AG has a market cap or net worth of CHF 546.75 million. The enterprise value is 641.62 million.
Market Cap | 546.75M |
Enterprise Value | 641.62M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Metall Zug AG has 450,000 shares outstanding. The number of shares has decreased by -6.73% in one year.
Shares Outstanding | 450,000 |
Shares Change (YoY) | -6.73% |
Shares Change (QoQ) | +15.14% |
Owned by Insiders (%) | 48.21% |
Owned by Institutions (%) | 8.95% |
Float | 180,673 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -33.38.
EV / Earnings | 9.37 |
EV / Sales | 1.43 |
EV / EBITDA | 7.80 |
EV / EBIT | 8.99 |
EV / FCF | -33.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 8.87.
Current Ratio | 1.29 |
Quick Ratio | 0.51 |
Debt / Equity | 8.87 |
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 -17.63% in the last 52 weeks. The beta is 1.00, so Metall Zug AG's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -17.63% |
50-Day Moving Average | 1,248.40 |
200-Day Moving Average | 1,347.33 |
Relative Strength Index (RSI) | 36.22 |
Average Volume (20 Days) | 109 |
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 |
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 |
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 |
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 1.65%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.14% |
Buyback Yield | 6.73% |
Shareholder Yield | 8.37% |
Earnings Yield | n/a |
FCF Yield | -3.52% |
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 |