SWX:YJET Statistics
Total Valuation
SWX:YJET has a market cap or net worth of CHF 3.49 billion. The enterprise value is 3.30 billion.
Market Cap | 3.49B |
Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +1.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 275.65M |
Valuation Ratios
The trailing PE ratio is 26.20.
PE Ratio | 26.20 |
Forward PE | n/a |
PS Ratio | 4.56 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 44.76.
EV / Earnings | 24.77 |
EV / Sales | 4.67 |
EV / EBITDA | 17.28 |
EV / EBIT | 26.68 |
EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.03 |
Quick Ratio | 1.67 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.39 |
Debt / FCF | 3.91 |
Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 11.94% |
Return on Assets (ROA) | 4.94% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 10.27% |
Revenue Per Employee | 113,868 |
Profits Per Employee | 19,839 |
Employee Count | 6,723 |
Asset Turnover | 0.45 |
Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SWX:YJET has paid 22.10 million in taxes.
Income Tax | 22.10M |
Effective Tax Rate | 14.25% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 15.00 |
200-Day Moving Average | 15.00 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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:YJET had revenue of CHF 765.54 million and earned 133.38 million in profits. Earnings per share was 0.25.
Revenue | 765.54M |
Gross Profit | 258.50M |
Operating Income | 134.00M |
Pretax Income | 155.13M |
Net Income | 133.38M |
EBITDA | 203.79M |
EBIT | 134.00M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 542.98 million in cash and 288.50 million in debt, giving a net cash position of 254.48 million.
Cash & Cash Equivalents | 542.98M |
Total Debt | 288.50M |
Net Cash | 254.48M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.15B |
Book Value Per Share | 2.04 |
Working Capital | 496.78M |
Cash Flow
In the last 12 months, operating cash flow was 185.76 million and capital expenditures -111.96 million, giving a free cash flow of 73.80 million.
Operating Cash Flow | 185.76M |
Capital Expenditures | -111.96M |
Free Cash Flow | 73.80M |
FCF Per Share | n/a |
Margins
Gross margin is 33.77%, with operating and profit margins of 17.50% and 17.42%.
Gross Margin | 33.77% |
Operating Margin | 17.50% |
Pretax Margin | 20.26% |
Profit Margin | 17.42% |
EBITDA Margin | 26.62% |
EBIT Margin | 17.50% |
FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 1.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.88% |
Buyback Yield | -0.70% |
Shareholder Yield | 0.32% |
Earnings Yield | 3.82% |
FCF Yield | 2.11% |
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:YJET has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.
Altman Z-Score | 4.01 |
Piotroski F-Score | 5 |