Meier Tobler Group AG (SWX: MTG)

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