Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 283.42M | 494.71M | 645.94M | 661.89M | 823.54M |
Gross Profit | 90.95M | 151.65M | 226.69M | 228.21M | 261.41M |
EBITDA | 68.07M | 43.12M | 146.21M | 57.62M | 40.97M |
Net Income | 52.59M | 22.22M | 129.98M | 48.78M | 14.31M |
Balance Sheet | |||||
Total Assets | 632.95M | 690.66M | 701.19M | 715.63M | 635.24M |
Cash, Cash Equivalents and Short-Term Investments | 17.25M | 29.80M | 31.73M | 81.84M | 72.27M |
Total Debt | 82.81M | 36.60M | 17.00M | 4.17M | 4.65M |
Total Liabilities | 146.54M | 168.84M | 182.89M | 199.44M | 152.34M |
Stockholders Equity | 419.24M | 455.51M | 453.36M | 450.94M | 418.25M |
Cash Flow | |||||
Free Cash Flow | -31.13M | -26.71M | -40.72M | 14.27M | 14.20M |
Operating Cash Flow | 2.77M | 9.52M | -5.93M | 48.98M | 60.26M |
Investing Cash Flow | -53.54M | -16.41M | -41.81M | -32.35M | -63.23M |
Financing Cash Flow | 37.44M | 6.89M | -17.63M | -8.21M | -76.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
58 Neutral | $412.41M | 8.56 | -3.04% | 2.08% | -56.09% | -118.83% | |
― | $197.81M | 22.35 | -9.74% | 2.89% | ― | ― | |
― | CHF303.26M | 9.68 | 14.20% | 2.70% | ― | ― | |
― | $568.65M | 80.47 | 0.83% | 2.58% | ― | ― | |
74 Outperform | CHF274.19M | 32.49 | 0.17% | -0.64% | -5.79% | ||
55 Neutral | CHF400.22M | 3.27 | 74.78% | ― | ― |
At the 138th ordinary general meeting, Metall Zug AG’s shareholders approved all board proposals, including the election of Sandrine Zweifel to the board, a cash dividend distribution, and a contribution to the Greenhouse Gas Fund. These decisions align with the company’s strategic focus on sustainability and ophthalmology, potentially enhancing its industry positioning and stakeholder relations.