Switzerland · Delayed Price · Currency is CHF mobilezone holding ag Statistics
Total Valuation
SWX:MOZN has a market cap or net worth of CHF 539.25 million. The enterprise value is 687.22 million.
| Market Cap | 539.25M |
| Enterprise Value | 687.22M |
Important Dates
The next confirmed earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
SWX:MOZN has 43.14 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 43.14M |
| Shares Outstanding | 43.14M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 21.85% |
| Float | 38.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.61 |
| PS Ratio | 0.59 |
| PB Ratio | -8.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 217.44 |
| P/OCF Ratio | 116.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 277.11.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 15.10 |
| EV / FCF | 277.11 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 68.55 |
| Interest Coverage | 19.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 46.13% |
| Return on Capital Employed (ROCE) | 46.13% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -46,993 |
| Employee Count | 711 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, SWX:MOZN has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.38, so SWX:MOZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 126,984 |
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 910.74 million and -33.41 million in losses. Loss per share was -0.77.
| Revenue | 910.74M |
| Gross Profit | 191.37M |
| Operating Income | 45.50M |
| Pretax Income | -23.92M |
| Net Income | -33.41M |
| EBITDA | 46.51M |
| EBIT | 45.50M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 22.03 million in cash and 170.00 million in debt, with a net cash position of -147.97 million or -3.43 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 170.00M |
| Net Cash | -147.97M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | -64.49M |
| Book Value Per Share | -1.49 |
| Working Capital | 28.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 million and capital expenditures -2.13 million, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 4.61M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -21.47M |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.01%, with operating and profit margins of 5.00% and -3.67%.
| Gross Margin | 21.01% |
| Operating Margin | 5.00% |
| Pretax Margin | -2.63% |
| Profit Margin | -3.67% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 5.00% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -6.20% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SWX:MOZN is 14.90, which is 19.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.90 |
| Price Target Difference | 19.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -25.58% |
| EPS Growth Forecast (3Y) | 15.55% |
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 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |