Switzerland
· Delayed Price · Currency is CHF 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 |