mobilezone holding ag (SWX:MOZN)

mobilezone holding ag Statistics

Total Valuation

SWX:MOZN has a market cap or net worth of CHF 518.77 million. The enterprise value is 619.11 million.

Market Cap	518.77M
Enterprise Value	619.11M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
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 (%)	n/a
Owned by Institutions (%)	23.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 12.88.

PE Ratio	33.54
Forward PE	12.88
PS Ratio	0.54
PB Ratio	-19.70
P/TBV Ratio	n/a
P/FCF Ratio	6.60
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 7.87.

EV / Earnings	39.80
EV / Sales	0.65
EV / EBITDA	13.20
EV / EBIT	14.89
EV / FCF	7.87

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 -13.20% in the last 52 weeks. The beta is 0.50, so SWX:MOZN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-13.20%
50-Day Moving Average	11.36
200-Day Moving Average	11.57
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	123,153

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 7.44%.

Dividend Per Share	0.90
Dividend Yield	7.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	249.69%
Buyback Yield	0.13%
Shareholder Yield	7.57%
Earnings Yield	3.00%
FCF Yield	15.16%

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