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Groupe Minoteries SA (CH:GMI)
:GMI
Total Valuation
Groupe Minoteries SA has a market cap or net worth of CHF77.88M. The enterprise value is CHF84.71M.
Market CapCHF77.88M
Enterprise ValueCHF84.71M
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 3.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.03
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Groupe Minoteries SA is 16.79. Groupe Minoteries SA’s PEG ratio is 10.37.
PE Ratio16.79
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.79
Price to FCF21.09
Price to Operating Cash Flow10.27
PEG Ratio10.37
Income Statement
In the last 12 months, Groupe Minoteries SA had revenue of 145.04M and earned 5.43M in profits. Earnings per share was 16.44.
Revenue145.04M
Gross Profit17.00M
Operating Income5.33M
Pretax Income6.18M
Net Income5.43M
EBITDA11.21M
Earnings Per Share (EPS)16.44
Cash Flow
In the last 12 months, operating cash flow was 9.53M and capital expenditures -7.71M, giving a free cash flow of 1.82M billion.
Operating Cash Flow9.53M
Free Cash Flow1.82M
Free Cash Flow per Share5.52
Dividends & Yields
Groupe Minoteries SA pays an annual dividend of CHF8.994, resulting in a dividend yield of 3.81%
Dividend Per ShareCHF8.994
Dividend Yield3.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change7.50%
50-Day Moving Average234.01
200-Day Moving Average237.74
Relative Strength Index (RSI)53.73
Average Volume (3m)350.00
Important Dates
Groupe Minoteries SA upcoming earnings date is Sep 8, 2021, TBA (Confirmed).
Last Earnings DateApr 15, 2021
Next Earnings DateSep 8, 2021
Ex-Dividend DateMay 22, 2025
Financial Position
Groupe Minoteries SA as a current ratio of 3.60, with Debt / Equity ratio of 0.00%
Current Ratio3.60
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio409.85
Taxes
In the past 12 months, Groupe Minoteries SA has paid 788.00K in taxes.
Income Tax788.00K
Effective Tax Rate0.13
Enterprise Valuation
Groupe Minoteries SA EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 42.72.
EV to Sales0.54
EV to EBITDA6.95
EV to Free Cash Flow42.72
EV to Operating Cash Flow8.17
Balance Sheet
Groupe Minoteries SA has CHF13.25M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF13.25M billion.
Cash & Marketable SecuritiesCHF13.25M
Total DebtCHF0.00
Net Cash-CHF13.25M
Net Cash Per Share-CHF40.15
Tangible Book Value Per ShareCHF351.41
Margins
Gross margin is 12.34%, with operating margin of 3.67%, and net profit margin of 3.74%.
Gross Margin12.34%
Operating Margin3.67%
Pretax Margin4.26%
Net Profit Margin3.74%
EBITDA Margin7.73%
EBIT Margin4.27%
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―