Switzerland · Delayed Price · Currency is CHF SWX:SQL Statistics
Total Valuation
SWX:SQL has a market cap or net worth of CHF 49.18 million. The enterprise value is 80.42 million.
| Market Cap | 49.18M |
| Enterprise Value | 80.42M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SQL has 14.05 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 8.97.
| PE Ratio | 14.61 |
| Forward PE | 8.97 |
| PS Ratio | 9.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of 8.18.
| EV / Earnings | 21.75 |
| EV / Sales | 14.72 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 27.61 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SQL has paid 887,175 in taxes.
| Income Tax | 887,175 |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.06, so SWX:SQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 1,864 |
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:SQL had revenue of CHF 5.46 million and earned 3.70 million in profits. Earnings per share was 0.24.
| Revenue | 5.46M |
| Gross Profit | 5.12M |
| Operating Income | 2.91M |
| Pretax Income | 4.58M |
| Net Income | 3.70M |
| EBITDA | 2.91M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.40 million in cash and 32.65 million in debt, with a net cash position of -31.25 million or -2.22 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 32.65M |
| Net Cash | -31.25M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 43.60M |
| Book Value Per Share | 3.10 |
| Working Capital | -7.22M |
Cash Flow
| Operating Cash Flow | 9.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,000 |
| Net Borrowing | -4.62M |
| Free Cash Flow | 9.83M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 93.79%, with operating and profit margins of 53.32% and 67.67%.
| Gross Margin | 93.79% |
| Operating Margin | 53.32% |
| Pretax Margin | 83.91% |
| Profit Margin | 67.67% |
| EBITDA Margin | 53.34% |
| EBIT Margin | 53.32% |
| FCF Margin | 180.00% |
Dividends & Yields
SWX:SQL 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | 6.84% |
| FCF Yield | 20.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SWX:SQL has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |