Switzerland
· Delayed Price · Currency is CHF Mikron Holding AG Statistics
Total Valuation
Mikron Holding AG has a market cap or net worth of CHF 291.22 million. The enterprise value is 202.07 million.
| Market Cap | 291.22M |
| Enterprise Value | 202.07M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Mikron Holding AG has 16.55 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 6.43% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -24.87.
| EV / Earnings | 6.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.00 |
| EV / FCF | -24.87 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 10.17% |
| Revenue Per Employee | 242,186 |
| Profits Per Employee | 18,665 |
| Employee Count | 1,548 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.81, so Mikron Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 6,819 |
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, Mikron Holding AG had revenue of CHF 382.65 million and earned 29.49 million in profits. Earnings per share was 1.76.
| Revenue | 382.65M |
| Gross Profit | 248.65M |
| Operating Income | 33.68M |
| Pretax Income | 33.59M |
| Net Income | 29.49M |
| EBITDA | 42.01M |
| EBIT | 33.68M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 92.58 million in cash and 3.44 million in debt, giving a net cash position of 89.15 million or 5.39 per share.
| Cash & Cash Equivalents | 92.58M |
| Total Debt | 3.44M |
| Net Cash | 89.15M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 213.71M |
| Book Value Per Share | 12.74 |
| Working Capital | 122.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.93 million and capital expenditures -11.06 million, giving a free cash flow of -8.13 million.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | -8.13M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 64.98%, with operating and profit margins of 8.80% and 7.71%.
| Gross Margin | 64.98% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.71% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.80% |
| FCF Margin | -2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.84% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 10.00% |
| FCF Yield | -2.79% |
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
Mikron Holding AG has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |