SWX:ODHN Statistics

Total Valuation

SWX:ODHN has a market cap or net worth of CHF 301.65 million. The enterprise value is 712.62 million.

Market Cap	301.65M
Enterprise Value	712.62M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ODHN has 59.62 million shares outstanding. The number of shares has increased by 22.90% in one year.

Current Share Class	n/a
Shares Outstanding	59.62M
Shares Change (YoY)	+22.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	80.51%
Owned by Institutions (%)	1.87%
Float	11.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.81
PS Ratio	0.44
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -47.41.

EV / Earnings	-54.41
EV / Sales	1.04
EV / EBITDA	4.82
EV / EBIT	5.78
EV / FCF	-47.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.08.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	1.08
Debt / EBITDA	3.00
Debt / FCF	-29.82
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	68.62M
Profits Per Employee	-1.31M
Employee Count	10
Asset Turnover	0.39
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.78, so SWX:ODHN's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+23.42%
50-Day Moving Average	5.47
200-Day Moving Average	4.42
Relative Strength Index (RSI)	21.22
Average Volume (20 Days)	52,963

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 686.17 million and -13.10 million in losses. Loss per share was -0.22.

Revenue	686.17M
Gross Profit	167.17M
Operating Income	124.55M
Pretax Income	46.09M
Net Income	-13.10M
EBITDA	147.72M
EBIT	124.55M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 179.17 million in cash and 448.16 million in debt, giving a net cash position of -268.99 million or -4.51 per share.

Cash & Cash Equivalents	179.17M
Total Debt	448.16M
Net Cash	-268.99M
Net Cash Per Share	-4.51
Equity (Book Value)	413.83M
Book Value Per Share	4.56
Working Capital	105.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.98 million and capital expenditures -121.01 million, giving a free cash flow of -15.03 million.

Operating Cash Flow	105.98M
Capital Expenditures	-121.01M
Free Cash Flow	-15.03M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 18.15% and -1.91%.

Gross Margin	24.36%
Operating Margin	18.15%
Pretax Margin	6.72%
Profit Margin	-1.91%
EBITDA Margin	21.53%
EBIT Margin	18.15%
FCF Margin	n/a

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	-22.90%
Shareholder Yield	-22.90%
Earnings Yield	-4.34%
FCF Yield	-4.98%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a