mobilezone holding ag (SWX:MOZN)

mobilezone holding ag Statistics

Total Valuation

SWX:MOZN has a market cap or net worth of CHF 478.20 million. The enterprise value is 567.42 million.

Market Cap	478.20M
Enterprise Value	567.42M

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	43.16M
Shares Outstanding	43.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	24.22%
Float	39.92M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 12.18.

PE Ratio	28.41
Forward PE	12.18
PS Ratio	0.48
PB Ratio	-99.03
P/TBV Ratio	n/a
P/FCF Ratio	8.18
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 9.71.

EV / Earnings	33.41
EV / Sales	0.56
EV / EBITDA	11.60
EV / EBIT	12.85
EV / FCF	9.71

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

In the past 12 months, SWX:MOZN has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has decreased by -20.86% 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	-20.86%
50-Day Moving Average	11.48
200-Day Moving Average	12.07
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	60,193

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 7.99%.

Dividend Per Share	0.90
Dividend Yield	7.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	228.67%
Buyback Yield	0.03%
Shareholder Yield	8.03%
Earnings Yield	3.55%
FCF Yield	12.22%

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 5.61 and a Piotroski F-Score of 6.

Altman Z-Score	5.61
Piotroski F-Score	6