PIERER Mobility AG (SWX:PKTM)

PIERER Mobility AG Statistics

Total Valuation

SWX:PKTM has a market cap or net worth of CHF 675.01 million. The enterprise value is 2.06 billion.

Market Cap	675.01M
Enterprise Value	2.06B

Important Dates

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

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.05M

Valuation Ratios

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

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.20, with an EV/FCF ratio of -2.40.

EV / Earnings	-14.81
EV / Sales	0.96
EV / EBITDA	51.20
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.18.

Current Ratio	1.26
Quick Ratio	0.55
Debt / Equity	2.18
Debt / EBITDA	38.33
Debt / FCF	-1.77
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-18.45%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-6.83%
Revenue Per Employee	364,495
Profits Per Employee	-23,098
Employee Count	6,184
Asset Turnover	0.77
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.27% in the last 52 weeks. The beta is 1.17, so SWX:PKTM's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-56.27%
50-Day Moving Average	16.98
200-Day Moving Average	21.80
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	16,547

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:PKTM had revenue of CHF 2.20 billion and -139.14 million in losses. Loss per share was -4.11.

Revenue	2.20B
Gross Profit	374.82M
Operating Income	-128.55M
Pretax Income	-203.89M
Net Income	-139.14M
EBITDA	39.56M
EBIT	-128.55M
Loss Per Share	-4.11

Balance Sheet

The company has 101.87 million in cash and 1.52 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	101.87M
Total Debt	1.52B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	695.35M
Book Value Per Share	20.51
Working Capital	329.57M

Cash Flow

In the last 12 months, operating cash flow was -555.60 million and capital expenditures -302.28 million, giving a free cash flow of -857.87 million.

Operating Cash Flow	-555.60M
Capital Expenditures	-302.28M
Free Cash Flow	-857.87M
FCF Per Share	n/a

Margins

Gross margin is 17.07%, with operating and profit margins of -5.85% and -6.34%.

Gross Margin	17.07%
Operating Margin	-5.85%
Pretax Margin	-9.29%
Profit Margin	-6.34%
EBITDA Margin	1.80%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.49
Dividend Yield	2.54%
Dividend Growth (YoY)	-75.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.37%
Earnings Yield	-20.61%
FCF Yield	-127.09%

Stock Splits

The last stock split was on May 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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