SWX:ODHN Statistics
Total Valuation
SWX:ODHN has a market cap or net worth of CHF 317.08 million. The enterprise value is 742.99 million.
Market Cap | 317.08M |
Enterprise Value | 742.99M |
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 59.60 million shares outstanding. The number of shares has increased by 11.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.60M |
Shares Change (YoY) | +11.72% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 80.56% |
Owned by Institutions (%) | 1.57% |
Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 99.21 and the forward PE ratio is 7.17.
PE Ratio | 99.21 |
Forward PE | 7.17 |
PS Ratio | 0.50 |
PB Ratio | 0.70 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 97.40 |
P/OCF Ratio | 3.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 228.22.
EV / Earnings | -121.52 |
EV / Sales | 1.18 |
EV / EBITDA | 5.08 |
EV / EBIT | 6.05 |
EV / FCF | 228.22 |
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 +23.72% 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 | +23.72% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 4.65 |
Relative Strength Index (RSI) | 44.85 |
Average Volume (20 Days) | 4,818 |
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 | -11.72% |
Earnings Yield | -1.93% |
FCF Yield | 1.03% |
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 |