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Zwahlen & Mayr SA (CH:ZWM)
:ZWM
Total Valuation
Zwahlen & Mayr SA has a market cap or net worth of CHF11.93M. The enterprise value is CHF18.00M.
Market CapCHF11.93M
Enterprise ValueCHF18.00M
Share Statistics
Zwahlen & Mayr SA has 40,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zwahlen & Mayr SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee262.50K
Profits Per Employee-29.97K
Employee Count155
Asset Turnover0.75
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.23
Price to FCF-1.50
Price to Operating Cash Flow-2.69
PEG Ratio0.57
Income Statement
In the last 12 months, Zwahlen & Mayr SA had revenue of 40.69M and earned -4.65M in profits. Earnings per share was -66.18.
Revenue40.69M
Gross Profit11.61M
Operating Income-4.25M
Pretax Income-5.25M
Net Income-4.65M
EBITDA-2.73M
Earnings Per Share (EPS)-66.18
Cash Flow
In the last 12 months, operating cash flow was 3.17M and capital expenditures -2.80M, giving a free cash flow of 372.00K billion.
Operating Cash Flow3.17M
Free Cash Flow372.00K
Free Cash Flow per Share9.25
Dividends & Yields
Zwahlen & Mayr SA pays an annual dividend of CHF135, resulting in a dividend yield of ―
Dividend Per ShareCHF135
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change13.33%
50-Day Moving Average163.84
200-Day Moving Average143.73
Relative Strength Index (RSI)55.93
Average Volume (3m)17.00
Important Dates
Zwahlen & Mayr SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 08, 2015
Financial Position
Zwahlen & Mayr SA as a current ratio of 2.10, with Debt / Equity ratio of 19.28%
Current Ratio2.10
Quick Ratio0.75
Debt to Market Cap0.63
Net Debt to EBITDA-2.17
Interest Coverage Ratio-11.96
Taxes
In the past 12 months, Zwahlen & Mayr SA has paid -603.00K in taxes.
Income Tax-603.00K
Effective Tax Rate0.11
Enterprise Valuation
Zwahlen & Mayr SA EV to EBITDA ratio is -5.29, with an EV/FCF ratio of 38.76.
EV to Sales0.35
EV to EBITDA-5.29
EV to Free Cash Flow38.76
EV to Operating Cash Flow4.54
Balance Sheet
Zwahlen & Mayr SA has CHF1.29M in cash and marketable securities with CHF7.22M in debt, giving a net cash position of CHF5.92M billion.
Cash & Marketable SecuritiesCHF1.29M
Total DebtCHF7.22M
Net CashCHF5.92M
Net Cash Per ShareCHF147.36
Tangible Book Value Per ShareCHF518.87
Margins
Gross margin is 8.70%, with operating margin of -10.43%, and net profit margin of -11.42%.
Gross Margin8.70%
Operating Margin-10.43%
Pretax Margin-12.90%
Net Profit Margin-11.42%
EBITDA Margin-6.70%
EBIT Margin-12.41%
Analyst Forecast
The average price target for Zwahlen & Mayr 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-24.34%
EPS Growth Forecast-757.14%