Switzerland · Delayed Price · Currency is CHF SWX:ODHN Statistics
Total Valuation
SWX:ODHN has a market cap or net worth of CHF 320.65 million. The enterprise value is 746.57 million.
| Market Cap | 320.65M |
| Enterprise Value | 746.57M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:ODHN has 59.60 million shares outstanding. The number of shares has increased by 11.72% in one year.
| Current Share Class | 59.60M |
| Shares Outstanding | 59.60M |
| Shares Change (YoY) | +11.72% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 80.56% |
| Owned by Institutions (%) | 1.42% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 100.33 and the forward PE ratio is 7.25.
| PE Ratio | 100.33 |
| Forward PE | 7.25 |
| PS Ratio | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 98.49 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 229.32.
| EV / Earnings | -122.11 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.07 |
| EV / FCF | 229.32 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 146.29 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 63.09M |
| Profits Per Employee | -611,408 |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.54, so SWX:ODHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 4,232 |
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:ODHN had revenue of CHF 630.93 million and -6.11 million in losses. Loss per share was -0.10.
| Revenue | 630.93M |
| Gross Profit | 158.35M |
| Operating Income | 118.50M |
| Pretax Income | 42.51M |
| Net Income | -6.11M |
| EBITDA | 140.18M |
| EBIT | 118.50M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 196.92 million in cash and 476.24 million in debt, giving a net cash position of -279.32 million or -4.69 per share.
| Cash & Cash Equivalents | 196.92M |
| Total Debt | 476.24M |
| Net Cash | -279.32M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 452.63M |
| Book Value Per Share | 5.13 |
| Working Capital | 144.19M |
Cash Flow
In the last 12 months, operating cash flow was 88.15 million and capital expenditures -84.90 million, giving a free cash flow of 3.26 million.
| Operating Cash Flow | 88.15M |
| Capital Expenditures | -84.90M |
| Free Cash Flow | 3.26M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.10%, with operating and profit margins of 18.78% and -0.97%.
| Gross Margin | 25.10% |
| Operating Margin | 18.78% |
| Pretax Margin | 6.74% |
| Profit Margin | -0.97% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 18.78% |
| FCF Margin | 0.52% |
Dividends & Yields
SWX:ODHN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.91% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:ODHN has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | n/a |