mobilezone holding ag Statistics
Total Valuation
SWX:MOZN has a market cap or net worth of CHF 542.94 million. The enterprise value is 632.16 million.
Market Cap | 542.94M |
Enterprise Value | 632.16M |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SWX:MOZN has 43.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.16M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 25.03% |
Float | 39.92M |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 13.29.
PE Ratio | 32.26 |
Forward PE | 13.29 |
PS Ratio | 0.54 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 10.81.
EV / Earnings | 37.22 |
EV / Sales | 0.63 |
EV / EBITDA | 12.92 |
EV / EBIT | 14.31 |
EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.47
Current Ratio | 1.47 |
Quick Ratio | 1.19 |
Debt / Equity | n/a |
Debt / EBITDA | 3.69 |
Debt / FCF | 3.09 |
Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 318.62% and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE) | 318.62% |
Return on Assets (ROA) | 7.76% |
Return on Invested Capital (ROIC) | 15.23% |
Return on Capital Employed (ROCE) | 30.62% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 17,278 |
Employee Count | 1,045 |
Asset Turnover | 2.82 |
Inventory Turnover | 14.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.75, so SWX:MOZN's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -13.86% |
50-Day Moving Average | 12.24 |
200-Day Moving Average | 13.10 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 161,532 |
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 1.00 billion and earned 16.98 million in profits. Earnings per share was 0.39.
Revenue | 1.00B |
Gross Profit | 187.49M |
Operating Income | 44.17M |
Pretax Income | 21.25M |
Net Income | 16.98M |
EBITDA | 48.92M |
EBIT | 44.17M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 91.25 million in cash and 180.47 million in debt, giving a net cash position of -89.22 million or -2.07 per share.
Cash & Cash Equivalents | 91.25M |
Total Debt | 180.47M |
Net Cash | -89.22M |
Net Cash Per Share | -2.07 |
Equity (Book Value) | -4.83M |
Book Value Per Share | -0.11 |
Working Capital | 99.23M |
Cash Flow
In the last 12 months, operating cash flow was 60.83 million and capital expenditures -2.38 million, giving a free cash flow of 58.45 million.
Operating Cash Flow | 60.83M |
Capital Expenditures | -2.38M |
Free Cash Flow | 58.45M |
FCF Per Share | 1.35 |
Margins
Gross margin is 18.66%, with operating and profit margins of 4.40% and 1.69%.
Gross Margin | 18.66% |
Operating Margin | 4.40% |
Pretax Margin | 2.11% |
Profit Margin | 1.69% |
EBITDA Margin | 4.87% |
EBIT Margin | 4.40% |
FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.08%.
Dividend Per Share | 0.90 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 228.67% |
Buyback Yield | 0.03% |
Shareholder Yield | 7.11% |
Earnings Yield | 3.13% |
FCF Yield | 10.77% |
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 5.61.
Altman Z-Score | 5.61 |
Piotroski F-Score | n/a |