Total Valuation
Groupe Minoteries SA has a market cap or net worth of CHF73.26M. The enterprise value is CHF89.54T.
Market CapCHF73.26M
Enterprise ValueCHF89.54T
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 40.7. Groupe Minoteries SA’s PEG ratio is 45.46.
PE Ratio40.7
PS Ratio0.50
PB Ratio0.64
Price to FCF-50.13
Price to Operating Cash Flow7.27
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 10.17M and capital expenditures -6.97M, giving a free cash flow of 3.20M billion.
Operating Cash Flow10.17M
Free Cash Flow3.20M
Free Cash Flow per Share9.69
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change4.60%
50-Day Moving Average228.76
200-Day Moving Average229.15
Relative Strength Index (RSI)47.54
Average Volume (3m)166.00
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 Date―
Financial Position
Groupe Minoteries SA as a current ratio of 3.22, with Debt / Equity ratio of 14.94%
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 CHF8.38M in cash and marketable securities with CHF17.00M in debt, giving a net cash position of -CHF8.62M billion.
Cash & Marketable SecuritiesCHF8.38M
Total DebtCHF17.00M
Net Cash-CHF8.62M
Net Cash Per Share-CHF26.12
Tangible Book Value Per ShareCHF358.52
Margins
Gross margin is 10.55%, with operating margin of 3.80%, and net profit margin of 3.58%.
Gross Margin10.55%
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 Forecast11.28%
EPS Growth Forecast-65.67%