Education
About Us
Working with TipRanks
Follow Us
Groupe Minoteries SA (CH:GMI)
:GMI
Total Valuation
Groupe Minoteries SA has a market cap or net worth of CHF71.28M. The enterprise value is ―.
Market CapCHF71.28M
Enterprise Value―
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 Employee496.73K
Profits Per Employee18.58K
Employee Count292
Asset Turnover1.03
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Groupe Minoteries SA is 13.4. Groupe Minoteries SA’s PEG ratio is -1.07.
PE Ratio13.4
PS Ratio0.63
PB Ratio0.79
Price to Fair Value0.79
Price to FCF49.99
Price to Operating Cash Flow9.09
PEG Ratio-1.07
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 8.21M and capital expenditures -9.46M, giving a free cash flow of -1.25M billion.
Operating Cash Flow8.21M
Free Cash Flow-1.25M
Free Cash Flow per Share-3.79
Dividends & Yields
Groupe Minoteries SA pays an annual dividend of CHF11, resulting in a dividend yield of 5.09%
Dividend Per ShareCHF11
Dividend Yield5.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-2.52%
50-Day Moving Average228.44
200-Day Moving Average239.80
Relative Strength Index (RSI)37.16
Average Volume (3m)94.00
Important Dates
Groupe Minoteries SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 22, 2025
Financial Position
Groupe Minoteries SA as a current ratio of 3.60, with Debt / Equity ratio of 15.49%
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 CHF9.70M in cash and marketable securities with CHF18.00M in debt, giving a net cash position of -CHF8.30M billion.
Cash & Marketable SecuritiesCHF9.70M
Total DebtCHF18.00M
Net Cash-CHF8.30M
Net Cash Per Share-CHF25.17
Tangible Book Value Per ShareCHF351.41
Margins
Gross margin is 21.15%, with operating margin of 3.67%, and net profit margin of 3.74%.
Gross Margin21.15%
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―