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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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