mobilezone holding ag Statistics
Total Valuation
mobilezone holding ag has a market cap or net worth of CHF 574.61 million. The enterprise value is 695.14 million.
Market Cap | 574.61M |
Enterprise Value | 695.14M |
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
mobilezone holding ag has 43.14 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 43.14M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 27.45% |
Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 10.31.
PE Ratio | 11.78 |
Forward PE | 10.31 |
PS Ratio | 0.56 |
PB Ratio | 69.75 |
P/FCF Ratio | 14.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 17.68.
EV / Earnings | 14.23 |
EV / Sales | 0.68 |
EV / EBITDA | 9.64 |
EV / EBIT | 10.59 |
EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2,677.44.
Current Ratio | 1.48 |
Quick Ratio | 1.20 |
Debt / Equity | 2,677.44 |
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 Capital (ROIC) | 19.05% |
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 -4.77% in the last 52 weeks. The beta is 0.69, so mobilezone holding ag's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -4.77% |
50-Day Moving Average | 13.95 |
200-Day Moving Average | 13.79 |
Relative Strength Index (RSI) | 34.34 |
Average Volume (20 Days) | 95,501 |
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, mobilezone holding ag 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 3.72%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 79.51% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.53% |
Earnings Yield | 8.49% |
FCF Yield | 6.84% |
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 |