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 |
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 |
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 4.95%.
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% |
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 |