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STOCKS

Metall Zug AG Class B (CH:METN)

:METN

METN

Metall Zug AG

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Metall Zug AG (METN) Ratios

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Metall Zug AG Ratios

CH:METN's free cash flow for Q2 2024 was CHF0.32. For the 2024 fiscal year, CH:METN's free cash flow was decreased by CHF and operating cash flow was CHF0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.59	1.73	2.35	2.86
Quick Ratio	0.54	0.85	0.95	1.40	1.74
Cash Ratio	0.13	0.20	0.19	0.50	0.65
Solvency Ratio	0.54	0.20	0.80	0.33	0.30
Operating Cash Flow Ratio	0.07	0.06	-0.04	0.30	0.54
Short-Term Operating Cash Flow Coverage	0.11	0.26	-0.35	134.92	201.55
Net Current Asset Value	CHF -17.02M	CHF 69.68M	CHF 102.99M	CHF 179.42M	CHF 164.37M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.05	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.20	0.08	0.04	<0.01	0.01
Debt-to-Capital Ratio	0.16	0.07	0.04	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.01
Financial Leverage Ratio	1.51	1.52	1.55	1.59	1.52
Debt Service Coverage Ratio	0.80	1.00	7.59	31.59	28.46
Interest Coverage Ratio	7.96	9.07	26.51	16.49	-2.18
Debt to Market Cap	0.18	0.05	0.02	<0.01	<0.01
Interest Debt Per Share	200.24	84.91	40.81	12.09	12.61
Net Debt to EBITDA	0.86	0.16	-0.10	-1.34	-1.64
Profitability Margins
Gross Profit Margin	29.66%	30.65%	35.09%	34.48%	31.74%
EBIT Margin	14.59%	6.43%	22.43%	9.10%	1.43%
EBITDA Margin	17.01%	8.72%	22.64%	8.71%	4.97%
Operating Profit Margin	12.99%	2.78%	5.32%	3.12%	-0.26%
Pretax Profit Margin	14.97%	6.28%	20.81%	6.21%	1.31%
Net Profit Margin	15.15%	4.49%	20.12%	7.37%	1.74%
Continuous Operations Profit Margin	15.63%	5.27%	21.25%	8.06%	1.64%
Net Income Per EBT	101.19%	71.55%	96.70%	118.62%	132.78%
EBT Per EBIT	115.24%	225.81%	391.49%	198.98%	-494.90%
Return on Assets (ROA)	10.71%	3.22%	18.54%	6.82%	2.25%
Return on Equity (ROE)	15.98%	4.88%	28.67%	10.82%	3.42%
Return on Capital Employed (ROCE)	11.50%	2.54%	6.40%	3.73%	-0.42%
Return on Invested Capital (ROIC)	9.24%	2.00%	5.87%	3.39%	-0.26%
Return on Tangible Assets	10.74%	3.23%	18.65%	6.95%	2.31%
Earnings Yield	14.77%	3.25%	15.06%	5.28%	2.13%
Efficiency Ratios
Receivables Turnover	0.00	6.62	7.62	5.96	8.28
Payables Turnover	38.71	24.56	19.54	14.86	28.81
Inventory Turnover	5.13	3.10	3.24	2.84	4.54
Fixed Asset Turnover	2.65	2.92	4.17	3.77	4.96
Asset Turnover	0.71	0.72	0.92	0.92	1.30
Working Capital Turnover Ratio	27.42	4.72	3.82	3.13	2.93
Cash Conversion Cycle	61.76	157.88	142.04	165.27	111.77
Days of Sales Outstanding	0.00	55.12	47.89	61.25	44.09
Days of Inventory Outstanding	71.19	117.63	112.82	128.58	80.35
Days of Payables Outstanding	9.43	14.86	18.68	24.56	12.67
Operating Cycle	71.19	172.74	160.71	189.83	124.44
Cash Flow Ratios
Operating Cash Flow Per Share	20.53	21.20	-13.23	109.25	134.44
Free Cash Flow Per Share	-43.87	-59.51	-90.84	31.83	31.68
CapEx Per Share	64.40	79.04	77.61	77.43	102.76
Free Cash Flow to Operating Cash Flow	-2.14	-2.81	6.87	0.29	0.24
Dividend Paid and CapEx Coverage Ratio	0.24	0.19	-0.12	1.16	0.51
Capital Expenditure Coverage Ratio	0.32	0.27	-0.17	1.41	1.31
Operating Cash Flow Coverage Ratio	0.11	0.26	-0.35	11.75	12.95
Operating Cash Flow to Sales Ratio	0.02	0.02	>-0.01	0.07	0.07
Free Cash Flow Yield	-4.36%	-3.90%	-4.72%	1.54%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.77	30.81	6.64	18.93	46.98
Price-to-Sales (P/S) Ratio	1.01	1.38	1.34	1.40	0.82
Price-to-Book (P/B) Ratio	1.09	1.50	1.90	2.05	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	-22.93	-25.63	-21.19	64.73	47.36
Price-to-Operating Cash Flow Ratio	49.69	71.93	-145.49	18.86	11.16
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.37	0.04	0.08	-0.92
Price-to-Fair Value	1.09	1.50	1.90	2.05	1.61
Enterprise Value Multiple	6.81	16.04	5.80	14.68	14.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.81	16.04	5.80	14.68	14.77
EV to Sales	1.16	1.40	1.31	1.28	0.73
EV to Free Cash Flow	-26.27	-25.89	-20.84	59.30	42.63
EV to Operating Cash Flow	56.13	72.67	-143.06	17.28	10.04
Tangible Book Value Per Share	1.08K	1.15K	1.15K	1.12K	1.04K
Shareholders’ Equity Per Share	931.64	1.01K	1.01K	1.01K	933.02
Tax and Other Ratios
Effective Tax Rate	0.06	0.16	0.05	0.16	0.37
Revenue Per Share	994.40	1.10K	1.44K	1.48K	1.84K
Net Income Per Share	150.68	49.49	289.96	108.83	31.93
Tax Burden	1.01	0.72	0.97	1.19	1.33
Interest Burden	1.03	0.98	0.93	0.68	0.92
Research & Development to Revenue	0.09	0.08	0.08	0.09	0.09
SG&A to Revenue	0.11	0.11	0.10	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	-0.15	-0.10	-0.03
Income Quality	0.14	0.43	-0.05	1.00	4.21

Currency in CHF

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