Groupe Minoteries SA (CH:GMI)
:GMI
Total Valuation
Groupe Minoteries SA has a market cap or net worth of CHF75.90M. The enterprise value is CHF86.24M.
Market CapCHF75.90M
Enterprise ValueCHF86.24M
Share Statistics
Groupe Minoteries SA has 330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Minoteries SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee520.06K
Profits Per Employee18.64K
Employee Count292
Asset Turnover0.92
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Groupe Minoteries SA is 13.8. Groupe Minoteries SA’s PEG ratio is 45.46.
PE Ratio13.8
PS Ratio0.50
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-50.13
Price to Operating Cash Flow10.86
PEG Ratio45.46
Income Statement
In the last 12 months, Groupe Minoteries SA had revenue of 151.86M and earned 5.44M in profits. Earnings per share was 16.49.
Revenue151.86M
Gross Profit18.53M
Operating Income5.78M
Pretax Income6.46M
Net Income5.44M
EBITDA11.31M
Earnings Per Share (EPS)16.49
Cash Flow
In the last 12 months, operating cash flow was 6.99M and capital expenditures -8.49M, giving a free cash flow of -1.50M billion.
Operating Cash Flow6.99M
Free Cash Flow-1.50M
Free Cash Flow per Share-4.55
Dividends & Yields
Groupe Minoteries SA pays an annual dividend of CHF11, resulting in a dividend yield of 4.87%
Dividend Per ShareCHF11
Dividend Yield4.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-2.84%
50-Day Moving Average232.68
200-Day Moving Average229.73
Relative Strength Index (RSI)49.88
Average Volume (3m)68.00
Important Dates
Groupe Minoteries SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupe Minoteries SA as a current ratio of 3.22, with Debt / Equity ratio of 14.36%
Current Ratio3.22
Quick Ratio1.13
Debt to Market Cap0.23
Net Debt to EBITDA0.91
Interest Coverage Ratio39.84
Taxes
In the past 12 months, Groupe Minoteries SA has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.16
Enterprise Valuation
Groupe Minoteries SA EV to EBITDA ratio is 7.56, with an EV/FCF ratio of -57.02.
EV to Sales0.56
EV to EBITDA7.56
EV to Free Cash Flow-57.02
EV to Operating Cash Flow12.24
Balance Sheet
Groupe Minoteries SA has CHF6.66M in cash and marketable securities with CHF17.00M in debt, giving a net cash position of -CHF10.34M billion.
Cash & Marketable SecuritiesCHF6.66M
Total DebtCHF17.00M
Net Cash-CHF10.34M
Net Cash Per Share-CHF31.34
Tangible Book Value Per ShareCHF358.52
Margins
Gross margin is 21.27%, with operating margin of 3.80%, and net profit margin of 3.58%.
Gross Margin21.27%
Operating Margin3.80%
Pretax Margin4.25%
Net Profit Margin3.58%
EBITDA Margin7.45%
EBIT Margin3.80%
Analyst Forecast
The average price target for Groupe Minoteries SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―