mobilezone holding ag (SWX:MOZN)

mobilezone holding ag Statistics

Total Valuation

SWX:MOZN has a market cap or net worth of CHF 540.96 million. The enterprise value is 661.49 million.

Market Cap	540.96M
Enterprise Value	661.49M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

SWX:MOZN has 43.14 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	43.14M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	23.06%
Float	39.90M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 13.39.

PE Ratio	11.09
Forward PE	13.39
PS Ratio	0.53
PB Ratio	65.67
P/TBV Ratio	n/a
P/FCF Ratio	13.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.82.

EV / Earnings	13.54
EV / Sales	0.65
EV / EBITDA	9.18
EV / EBIT	10.07
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 26.77.

Current Ratio	1.48
Quick Ratio	1.20
Debt / Equity	26.77
Debt / EBITDA	3.06
Debt / FCF	5.60
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is 1,168.54% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	1,168.54%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	38.55%
Revenue Per Employee	1.07M
Profits Per Employee	51,254
Employee Count	1,026
Asset Turnover	2.63
Inventory Turnover	12.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.73, so SWX:MOZN's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.28%
50-Day Moving Average	11.53
200-Day Moving Average	13.27
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	142,189

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, SWX:MOZN had revenue of CHF 1.02 billion and earned 48.85 million in profits. Earnings per share was 1.13.

Revenue	1.02B
Gross Profit	203.78M
Operating Income	65.67M
Pretax Income	61.19M
Net Income	48.85M
EBITDA	72.07M
EBIT	65.67M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 99.83 million in cash and 220.35 million in debt, giving a net cash position of -120.52 million or -2.79 per share.

Cash & Cash Equivalents	99.83M
Total Debt	220.35M
Net Cash	-120.52M
Net Cash Per Share	-2.79
Equity (Book Value)	8.23M
Book Value Per Share	0.19
Working Capital	105.03M

Cash Flow

In the last 12 months, operating cash flow was 41.51 million and capital expenditures -2.20 million, giving a free cash flow of 39.32 million.

Operating Cash Flow	41.51M
Capital Expenditures	-2.20M
Free Cash Flow	39.32M
FCF Per Share	0.91

Margins

Gross margin is 20.00%, with operating and profit margins of 6.45% and 4.79%.

Gross Margin	20.00%
Operating Margin	6.45%
Pretax Margin	6.01%
Profit Margin	4.79%
EBITDA Margin	7.07%
EBIT Margin	6.45%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.50
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.51%
Buyback Yield	1.28%
Shareholder Yield	5.24%
Earnings Yield	9.03%
FCF Yield	7.27%

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

SWX:MOZN has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a