Meier Tobler Group AG (SWX:MTG)

Meier Tobler Group AG Statistics

Total Valuation

SWX:MTG has a market cap or net worth of CHF 376.46 million. The enterprise value is 387.36 million.

Market Cap	376.46M
Enterprise Value	387.36M

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 17.91 and the forward PE ratio is 15.87.

PE Ratio	17.91
Forward PE	15.87
PS Ratio	0.76
PB Ratio	2.22
P/TBV Ratio	9.70
P/FCF Ratio	13.48
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.87.

EV / Earnings	18.21
EV / Sales	0.78
EV / EBITDA	7.81
EV / EBIT	10.52
EV / FCF	13.87

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 increased by +9.74% 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	+9.74%
50-Day Moving Average	30.88
200-Day Moving Average	28.42
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	14,000

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

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

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

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 4.66%.

Dividend Per Share	1.60
Dividend Yield	4.66%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	67.67%
Buyback Yield	3.13%
Shareholder Yield	7.79%
Earnings Yield	5.65%
FCF Yield	7.42%

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