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 |