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 last earnings date was 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. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	955,047
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	37.46%
Owned by Institutions (%)	35.16%
Float	597,296

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 13.08.

PE Ratio	10.40
Forward PE	13.08
PS Ratio	0.58
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	16.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.45.

Current Ratio	1.63
Quick Ratio	1.02
Debt / Equity	0.45
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 +16.58% 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	+16.58%
50-Day Moving Average	442.76
200-Day Moving Average	463.34
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	421

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	81.82%
Years of Dividend Growth	2
Payout Ratio	68.20%
Buyback Yield	0.57%
Shareholder Yield	7.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Phoenix Mecano AG has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a