Switzerland
· Delayed Price · Currency is CHF Meier Tobler Group AG Statistics
Total Valuation
SWX:MTG has a market cap or net worth of CHF 322.84 million. The enterprise value is 333.75 million.
| Market Cap | 322.84M |
| Enterprise Value | 333.75M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SWX:MTG has 11.29 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 5.96% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 12.60.
| PE Ratio | 14.90 |
| Forward PE | 12.60 |
| PS Ratio | 0.64 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 23.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.69 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
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 | 0.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | 392,545 |
| Profits Per Employee | 16,831 |
| Employee Count | 1,260 |
| 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 -15.38% in the last 52 weeks. The beta is 1.02, so SWX:MTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 4,138 |
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 | 37.23M |
| Pretax Income | 25.99M |
| Net Income | 21.27M |
| EBITDA | 51.60M |
| EBIT | 37.23M |
| 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 -0.97 per share.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 24.00M |
| Net Cash | -10.91M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 169.51M |
| Book Value Per Share | 15.35 |
| Working Capital | 25.40M |
Cash Flow
| Operating Cash Flow | 30.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.58%, with operating and profit margins of 7.50% and 4.29%.
| Gross Margin | 48.58% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.67% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 6.59% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |