Meier Tobler Group AG (SWX:MTG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
32.00
-0.35 (-1.08%)
Apr 4, 2025, 11:33 AM CET

Meier Tobler Group AG Statistics

Total Valuation

SWX:MTG has a market cap or net worth of CHF 354.54 million. The enterprise value is 365.44 million.

Market Cap 354.54M
Enterprise Value 365.44M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

SWX:MTG has 10.96 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class n/a
Shares Outstanding 10.96M
Shares Change (YoY) -3.13%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 5.83%
Float 4.00M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 14.95.

PE Ratio 16.86
Forward PE 14.95
PS Ratio 0.72
PB Ratio 2.09
P/TBV Ratio 9.14
P/FCF Ratio 12.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 13.09.

EV / Earnings 17.18
EV / Sales 0.74
EV / EBITDA 7.37
EV / EBIT 9.92
EV / FCF 13.09

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.14.

Current Ratio 1.21
Quick Ratio 0.57
Debt / Equity 0.14
Debt / EBITDA 0.48
Debt / FCF 0.86
Interest Coverage 43.08

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE) 12.42%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 11.88%
Return on Capital Employed (ROCE) 18.58%
Revenue Per Employee 388,853
Profits Per Employee 16,672
Employee Count 1,276
Asset Turnover 1.53
Inventory Turnover 3.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.85, so SWX:MTG's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -4.43%
50-Day Moving Average 29.74
200-Day Moving Average 28.36
Relative Strength Index (RSI) 55.64
Average Volume (20 Days) 10,927

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:MTG had revenue of CHF 496.18 million and earned 21.27 million in profits. Earnings per share was 1.92.

Revenue 496.18M
Gross Profit 241.03M
Operating Income 36.84M
Pretax Income 25.99M
Net Income 21.27M
EBITDA 49.58M
EBIT 36.84M
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 13.09 million in cash and 24.00 million in debt, giving a net cash position of -10.91 million or -1.00 per share.

Cash & Cash Equivalents 13.09M
Total Debt 24.00M
Net Cash -10.91M
Net Cash Per Share -1.00
Equity (Book Value) 169.51M
Book Value Per Share 15.47
Working Capital 25.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.76 million and capital expenditures -2.83 million, giving a free cash flow of 27.93 million.

Operating Cash Flow 30.76M
Capital Expenditures -2.83M
Free Cash Flow 27.93M
FCF Per Share 2.55
Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 7.42% and 4.29%.

Gross Margin 48.58%
Operating Margin 7.42%
Pretax Margin 5.24%
Profit Margin 4.29%
EBITDA Margin 9.99%
EBIT Margin 7.42%
FCF Margin 5.63%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.95%.

Dividend Per Share 1.60
Dividend Yield 4.95%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 2
Payout Ratio 67.67%
Buyback Yield 3.13%
Shareholder Yield 8.08%
Earnings Yield 6.00%
FCF Yield 7.88%
Dividend Details

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

Scores

SWX:MTG has an Altman Z-Score of 3.83.

Altman Z-Score 3.83
Piotroski F-Score n/a