Zwahlen & Mayr Statistics

Total Valuation

Zwahlen & Mayr has a market cap or net worth of CHF 11.23 million. The enterprise value is 17.60 million.

Market Cap	11.23M
Enterprise Value	17.60M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Zwahlen & Mayr has 70,200 shares outstanding.

Shares Outstanding	70,200
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	40,200

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.27
P/FCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 13.00.

EV / Earnings	24.89
EV / Sales	0.33
EV / EBITDA	7.16
EV / EBIT	31.59
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 17.70.

Current Ratio	2.63
Quick Ratio	0.89
Debt / Equity	17.70
Debt / EBITDA	2.96
Debt / FCF	5.37
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	340,354
Profits Per Employee	4,475
Employee Count	158
Asset Turnover	0.91
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is -0.06, so Zwahlen & Mayr's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.98%
50-Day Moving Average	150.68
200-Day Moving Average	153.96
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	7

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, Zwahlen & Mayr had revenue of CHF 53.78 million and earned 707,000 in profits. Earnings per share was 10.07.

Revenue	53.78M
Gross Profit	18.43M
Operating Income	557,000
Pretax Income	819,000
Net Income	707,000
EBITDA	2.46M
EBIT	557,000
Earnings Per Share (EPS)	10.07

Balance Sheet

The company has 905,000 in cash and 7.27 million in debt, giving a net cash position of -6.36 million or -90.66 per share.

Cash & Cash Equivalents	905,000
Total Debt	7.27M
Net Cash	-6.36M
Net Cash Per Share	-90.66
Equity (Book Value)	41.07M
Book Value Per Share	585.06
Working Capital	22.98M

Cash Flow

In the last 12 months, operating cash flow was 2.52 million and capital expenditures -1.16 million, giving a free cash flow of 1.35 million.

Operating Cash Flow	2.52M
Capital Expenditures	-1.16M
Free Cash Flow	1.35M
FCF Per Share	19.29

Margins

Gross margin is 34.26%, with operating and profit margins of 1.04% and 1.31%.

Gross Margin	34.26%
Operating Margin	1.04%
Pretax Margin	1.52%
Profit Margin	1.31%
EBITDA Margin	4.57%
EBIT Margin	1.04%
FCF Margin	2.52%

Dividends & Yields

Zwahlen & Mayr 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.29%
FCF Yield	12.05%

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