SWX:YJET Statistics
Total Valuation
SWX:YJET has a market cap or net worth of CHF 3.81 billion. The enterprise value is 3.63 billion.
Market Cap | 3.81B |
Enterprise Value | 3.63B |
Important Dates
The last earnings date was 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) | -0.99% |
Shares Change (QoQ) | -3.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 274.78M |
Valuation Ratios
The trailing PE ratio is 29.12.
PE Ratio | 29.12 |
Forward PE | n/a |
PS Ratio | 5.18 |
PB Ratio | 3.61 |
P/TBV Ratio | 4.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 82.98.
EV / Earnings | 27.71 |
EV / Sales | 4.90 |
EV / EBITDA | 18.57 |
EV / EBIT | 27.71 |
EV / FCF | 82.98 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.79 |
Quick Ratio | 1.49 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.57 |
Debt / FCF | 6.98 |
Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE) | 12.87% |
Return on Assets (ROA) | 5.09% |
Return on Invested Capital (ROIC) | 6.36% |
Return on Capital Employed (ROCE) | 10.83% |
Revenue Per Employee | 109,362 |
Profits Per Employee | 19,468 |
Employee Count | 6,723 |
Asset Turnover | 0.46 |
Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SWX:YJET has paid 21.25 million in taxes.
Income Tax | 21.25M |
Effective Tax Rate | 14.01% |
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 735.24 million and earned 130.88 million in profits. Earnings per share was 0.24.
Revenue | 735.24M |
Gross Profit | 248.25M |
Operating Income | 130.09M |
Pretax Income | 151.67M |
Net Income | 130.88M |
EBITDA | 192.33M |
EBIT | 130.09M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 532.34 million in cash and 304.88 million in debt, giving a net cash position of 227.46 million.
Cash & Cash Equivalents | 532.34M |
Total Debt | 304.88M |
Net Cash | 227.46M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.06B |
Book Value Per Share | 1.87 |
Working Capital | 413.86M |
Cash Flow
In the last 12 months, operating cash flow was 179.98 million and capital expenditures -136.28 million, giving a free cash flow of 43.71 million.
Operating Cash Flow | 179.98M |
Capital Expenditures | -136.28M |
Free Cash Flow | 43.71M |
FCF Per Share | n/a |
Margins
Gross margin is 33.76%, with operating and profit margins of 17.69% and 17.80%.
Gross Margin | 33.76% |
Operating Margin | 17.69% |
Pretax Margin | 20.63% |
Profit Margin | 17.80% |
EBITDA Margin | 26.16% |
EBIT Margin | 17.69% |
FCF Margin | 5.94% |
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 | 33.57% |
Buyback Yield | 0.99% |
Shareholder Yield | 2.01% |
Earnings Yield | 3.43% |
FCF Yield | 1.15% |
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 3.76 and a Piotroski F-Score of 6.
Altman Z-Score | 3.76 |
Piotroski F-Score | 6 |