Switzerland
· Delayed Price · Currency is CHF SWX:ODHN Statistics
Total Valuation
SWX:ODHN has a market cap or net worth of CHF 323.12 million. The enterprise value is 723.52 million.
| Market Cap | 323.12M |
| Enterprise Value | 723.52M |
Important Dates
The last earnings date was 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 14.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.62M |
| Shares Change (YoY) | +14.32% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 80.51% |
| Owned by Institutions (%) | 1.58% |
| Float | 11.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.30 |
| PS Ratio | 0.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.61 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.85, with a Debt / Equity ratio of 0.99.
| Current Ratio | 40.85 |
| Quick Ratio | 22.28 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 63.09M |
| Profits Per Employee | -610,000 |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.57, so SWX:ODHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 2,073 |
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 630.90 million and -6.10 million in losses. Loss per share was -0.10.
| Revenue | 630.90M |
| Gross Profit | 203.30M |
| Operating Income | 141.30M |
| Pretax Income | 33.20M |
| Net Income | -6.10M |
| EBITDA | 164.34M |
| EBIT | 141.30M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 195.80 million in cash and 449.60 million in debt, giving a net cash position of -253.80 million or -4.26 per share.
| Cash & Cash Equivalents | 195.80M |
| Total Debt | 449.60M |
| Net Cash | -253.80M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 452.60M |
| Book Value Per Share | 5.21 |
| Working Capital | 840.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.22%, with operating and profit margins of 22.40% and -0.97%.
| Gross Margin | 32.22% |
| Operating Margin | 22.40% |
| Pretax Margin | 5.26% |
| Profit Margin | -0.97% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 22.40% |
| 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 | -14.32% |
| Shareholder Yield | -14.32% |
| Earnings Yield | -1.89% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |