Meier Tobler Group AG Statistics
Total Valuation
Meier Tobler Group AG has a market cap or net worth of CHF 286.15 million. The enterprise value is 329.91 million.
Market Cap | 286.15M |
Enterprise Value | 329.91M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Meier Tobler Group AG has 11.29 million shares outstanding. The number of shares has increased by 0.25% in one year.
Shares Outstanding | 11.29M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.31% |
Owned by Institutions (%) | 7.33% |
Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 11.48.
PE Ratio | 14.89 |
Forward PE | 11.48 |
PS Ratio | 0.56 |
PB Ratio | 1.77 |
P/FCF Ratio | 17.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 20.02.
EV / Earnings | 17.21 |
EV / Sales | 0.65 |
EV / EBITDA | 7.39 |
EV / EBIT | 10.29 |
EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 32.60.
Current Ratio | 1.18 |
Quick Ratio | 0.52 |
Debt / Equity | 32.60 |
Debt / EBITDA | 1.16 |
Debt / FCF | 3.16 |
Interest Coverage | 49.42 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE) | 11.68% |
Return on Assets (ROA) | 5.51% |
Return on Capital (ROIC) | 8.35% |
Revenue Per Employee | 402,116 |
Profits Per Employee | 15,170 |
Employee Count | 1,264 |
Asset Turnover | 1.40 |
Inventory Turnover | 3.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is 1.04, so Meier Tobler Group AG's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -40.91% |
50-Day Moving Average | 28.74 |
200-Day Moving Average | 33.01 |
Relative Strength Index (RSI) | 36.44 |
Average Volume (20 Days) | 10,989 |
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, Meier Tobler Group AG had revenue of CHF 508.27 million and earned 19.18 million in profits. Earnings per share was 1.70.
Revenue | 508.27M |
Gross Profit | 246.68M |
Operating Income | 32.08M |
Pretax Income | 23.41M |
Net Income | 19.18M |
EBITDA | 44.65M |
EBIT | 32.08M |
Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 8.24 million in cash and 52.00 million in debt, giving a net cash position of -43.76 million or -3.88 per share.
Cash & Cash Equivalents | 8.24M |
Total Debt | 52.00M |
Net Cash | -43.76M |
Net Cash Per Share | -3.88 |
Equity (Book Value) | 159.50M |
Book Value Per Share | 14.35 |
Working Capital | 24.66M |
Cash Flow
In the last 12 months, operating cash flow was 22.14 million and capital expenditures -5.66 million, giving a free cash flow of 16.48 million.
Operating Cash Flow | 22.14M |
Capital Expenditures | -5.66M |
Free Cash Flow | 16.48M |
FCF Per Share | 1.46 |
Margins
Gross margin is 48.53%, with operating and profit margins of 6.31% and 3.77%.
Gross Margin | 48.53% |
Operating Margin | 6.31% |
Pretax Margin | 4.60% |
Profit Margin | 3.77% |
EBITDA Margin | 8.79% |
EBIT Margin | 6.31% |
FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 1.30 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 75.08% |
Buyback Yield | -0.25% |
Shareholder Yield | 4.87% |
Earnings Yield | 6.72% |
FCF Yield | 5.76% |
Stock Splits
The last stock split was on April 10, 2013. It was a forward split with a ratio of 5.
Last Split Date | Apr 10, 2013 |
Split Type | Forward |
Split Ratio | 5 |