Romande Energie Holding SA (SWX: REHN)

Romande Energie Holding Statistics

Total Valuation

Romande Energie Holding has a market cap or net worth of CHF 1.10 billion. The enterprise value is 1.31 billion.

Market Cap	1.10B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Romande Energie Holding has 25.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.62%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 12.72.

PE Ratio	7.02
Forward PE	12.72
PS Ratio	1.26
PB Ratio	0.52
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 5.06, with an EV/FCF ratio of -24.96.

EV / Earnings	8.35
EV / Sales	1.50
EV / EBITDA	5.06
EV / EBIT	7.36
EV / FCF	-24.96

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.25
Debt / Equity	0.10
Debt / EBITDA	1.64
Debt / FCF	-4.15
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	593,102
Profits Per Employee	106,645
Employee Count	1,338
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.12, so Romande Energie Holding's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-20.45%
50-Day Moving Average	47.37
200-Day Moving Average	53.00
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	2,115

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, Romande Energie Holding had revenue of CHF 874.23 million and earned 157.19 million in profits. Earnings per share was 6.13.

Revenue	874.23M
Gross Profit	398.70M
Operating Income	52.18M
Pretax Income	174.60M
Net Income	157.19M
EBITDA	132.99M
EBIT	52.18M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 56.37 million in cash and 218.09 million in debt, giving a net cash position of -161.72 million or -6.30 per share.

Cash & Cash Equivalents	56.37M
Total Debt	218.09M
Net Cash	-161.72M
Net Cash Per Share	-6.30
Equity (Book Value)	2.19B
Book Value Per Share	83.33
Working Capital	127.23M

Cash Flow

In the last 12 months, operating cash flow was 122.92 million and capital expenditures -175.53 million, giving a free cash flow of -52.61 million.

Operating Cash Flow	122.92M
Capital Expenditures	-175.53M
Free Cash Flow	-52.61M
FCF Per Share	-2.05

Margins

Gross margin is 45.61%, with operating and profit margins of 5.97% and 17.98%.

Gross Margin	45.61%
Operating Margin	5.97%
Pretax Margin	19.97%
Profit Margin	17.98%
EBITDA Margin	15.21%
EBIT Margin	5.97%
FCF Margin	-6.02%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.44
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.50%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	14.25%
FCF Yield	-4.77%

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 25.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	25

Scores

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