mobilezone holding ag Statistics
Total Valuation
SWX:MOZN has a market cap or net worth of CHF 473.88 million. The enterprise value is 574.22 million.
Market Cap | 473.88M |
Enterprise Value | 574.22M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SWX:MOZN has 43.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 43.16M |
Shares Outstanding | 43.16M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -1.16% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 24.31% |
Float | 39.92M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 11.83.
PE Ratio | 30.64 |
Forward PE | 11.83 |
PS Ratio | 0.49 |
PB Ratio | -18.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.03 |
P/OCF Ratio | 5.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 7.30.
EV / Earnings | 36.91 |
EV / Sales | 0.60 |
EV / EBITDA | 12.24 |
EV / EBIT | 13.81 |
EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.39
Current Ratio | 1.39 |
Quick Ratio | 1.05 |
Debt / Equity | n/a |
Debt / EBITDA | 4.08 |
Debt / FCF | 2.44 |
Interest Coverage | 8.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.36% |
Return on Invested Capital (ROIC) | 13.20% |
Return on Capital Employed (ROCE) | 34.17% |
Revenue Per Employee | 1.04M |
Profits Per Employee | 16,928 |
Employee Count | 1,045 |
Asset Turnover | 2.71 |
Inventory Turnover | 12.17 |
Taxes
In the past 12 months, SWX:MOZN has paid 2.95 million in taxes.
Income Tax | 2.95M |
Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.64, so SWX:MOZN's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -17.44% |
50-Day Moving Average | 11.26 |
200-Day Moving Average | 11.85 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 102,779 |
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 958.31 million and earned 15.56 million in profits. Earnings per share was 0.36.
Revenue | 958.31M |
Gross Profit | 186.88M |
Operating Income | 41.57M |
Pretax Income | 18.50M |
Net Income | 15.56M |
EBITDA | 46.92M |
EBIT | 41.57M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 91.13 million in cash and 191.47 million in debt, giving a net cash position of -100.34 million or -2.32 per share.
Cash & Cash Equivalents | 91.13M |
Total Debt | 191.47M |
Net Cash | -100.34M |
Net Cash Per Share | -2.32 |
Equity (Book Value) | -26.33M |
Book Value Per Share | -0.61 |
Working Capital | 76.06M |
Cash Flow
In the last 12 months, operating cash flow was 80.63 million and capital expenditures -2.01 million, giving a free cash flow of 78.63 million.
Operating Cash Flow | 80.63M |
Capital Expenditures | -2.01M |
Free Cash Flow | 78.63M |
FCF Per Share | 1.82 |
Margins
Gross margin is 19.50%, with operating and profit margins of 4.34% and 1.62%.
Gross Margin | 19.50% |
Operating Margin | 4.34% |
Pretax Margin | 1.93% |
Profit Margin | 1.62% |
EBITDA Margin | 4.90% |
EBIT Margin | 4.34% |
FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.18%.
Dividend Per Share | 0.90 |
Dividend Yield | 8.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 249.69% |
Buyback Yield | 0.13% |
Shareholder Yield | 8.31% |
Earnings Yield | 3.28% |
FCF Yield | 16.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
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 5.74 and a Piotroski F-Score of 6.
Altman Z-Score | 5.74 |
Piotroski F-Score | 6 |