Phoenix Mecano AG Statistics
Total Valuation
Phoenix Mecano AG has a market cap or net worth of CHF 424.04 million. The enterprise value is 474.78 million.
Market Cap | 424.04M |
Enterprise Value | 474.78M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Phoenix Mecano AG has 955,047 shares outstanding.
Shares Outstanding | 955,047 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.46% |
Owned by Institutions (%) | 38.11% |
Float | 597,296 |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 11.24.
PE Ratio | 10.40 |
Forward PE | 11.24 |
PS Ratio | 0.58 |
PB Ratio | 1.71 |
P/FCF Ratio | 16.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 18.41.
EV / Earnings | 11.61 |
EV / Sales | 0.65 |
EV / EBITDA | 6.58 |
EV / EBIT | 9.10 |
EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 44.82.
Current Ratio | 1.63 |
Quick Ratio | 1.02 |
Debt / Equity | 44.82 |
Debt / EBITDA | 1.64 |
Debt / FCF | 4.57 |
Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE) | 16.28% |
Return on Assets (ROA) | 5.75% |
Return on Capital (ROIC) | 8.50% |
Revenue Per Employee | 89,334 |
Profits Per Employee | 5,021 |
Employee Count | 8,143 |
Asset Turnover | 1.29 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.61, so Phoenix Mecano AG's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +17.74% |
50-Day Moving Average | 466.60 |
200-Day Moving Average | 460.59 |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 364 |
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, Phoenix Mecano AG had revenue of CHF 727.44 million and earned 40.89 million in profits. Earnings per share was 42.70.
Revenue | 727.44M |
Gross Profit | 372.57M |
Operating Income | 52.05M |
Pretax Income | 54.36M |
Net Income | 40.89M |
EBITDA | 72.05M |
EBIT | 52.05M |
Earnings Per Share (EPS) | 42.70 |
Balance Sheet
The company has 83.00 million in cash and 117.95 million in debt, giving a net cash position of -34.95 million or -36.60 per share.
Cash & Cash Equivalents | 83.00M |
Total Debt | 117.95M |
Net Cash | -34.95M |
Net Cash Per Share | -36.60 |
Equity (Book Value) | 263.14M |
Book Value Per Share | 260.29 |
Working Capital | 151.36M |
Cash Flow
In the last 12 months, operating cash flow was 65.04 million and capital expenditures -39.25 million, giving a free cash flow of 25.78 million.
Operating Cash Flow | 65.04M |
Capital Expenditures | -39.25M |
Free Cash Flow | 25.78M |
FCF Per Share | 27.00 |
Margins
Gross margin is 51.22%, with operating and profit margins of 7.16% and 5.62%.
Gross Margin | 51.22% |
Operating Margin | 7.16% |
Pretax Margin | 7.47% |
Profit Margin | 5.62% |
EBITDA Margin | 9.90% |
EBIT Margin | 7.16% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.76%.
Dividend Per Share | 30.00 |
Dividend Yield | 6.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.20% |
Buyback Yield | n/a |
Shareholder Yield | 6.76% |
Earnings Yield | 9.62% |
FCF Yield | 6.08% |
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 |