Switzerland
· Delayed Price · Currency is CHF Phoenix Mecano AG Statistics
Total Valuation
Phoenix Mecano AG has a market cap or net worth of CHF 410.67 million. The enterprise value is 461.41 million.
| Market Cap | 410.67M |
| Enterprise Value | 461.41M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 597,296 |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 17.90.
| EV / Earnings | 11.28 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.85 |
| EV / FCF | 17.90 |
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 +0.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 445.38 |
| 200-Day Moving Average | 467.17 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 84 |
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.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | 117.95M |
| Net Cash | -34.95M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
Phoenix Mecano AG 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 | 68.20% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | n/a |
| 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
Phoenix Mecano AG has an Altman Z-Score of 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |