Daetwyler Holding (DTWHF) Stock Statistics & Valuation Metrics
Total Valuation
Daetwyler Holding has a market cap or net worth of $2.70B. The enterprise value is ―.
- Market Cap
- $2.70B
- Enterprise Value
- ―
Share Statistics
Daetwyler Holding has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 7.64%
Financial Efficiency
Daetwyler Holding’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.94%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.94%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.03
- Inventory Turnover
- 5.27
Valuation Ratios
The current PE Ratio of Daetwyler Holding is 27.16. Daetwyler Holding’s PEG ratio is 0.16.
- PE Ratio
- 27.16
- PS Ratio
- 1.99
- PB Ratio
- 6.84
- Price to FCF
- 18.76
- Price to Operating Cash Flow
- 13.92
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Daetwyler Holding had revenue of 1.10B and earned 80.80M in profits. Earnings per share was 4.75.
- Revenue
- 1.10B
- Gross Profit
- 257.90M
- Operating Income
- 112.30M
- Pretax Income
- 113.40M
- Net Income
- 80.80M
- EBITDA
- 188.70M
- Earnings Per Share (EPS)
- 4.75
Cash Flow
In the last 12 months, operating cash flow was 160.20M and capital expenditures -41.30M, giving a free cash flow of 118.90M billion.
- Operating Cash Flow
- 160.20M
- Free Cash Flow
- 118.90M
- Free Cash Flow per Share
- 6.99
Dividends & Yields
Daetwyler Holding pays an annual dividend of ―, resulting in a dividend yield of 6.83%
- Dividend Per Share
- ―
- Dividend Yield
- 6.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.33%
- Earnings Yield
- 3.69%
Stock Price Statistics
- Beta
- 4.13
- 52-Week Price Change
- -65.88%
- 50-Day Moving Average
- 250.85
- 200-Day Moving Average
- 419.76
- Relative Strength Index (RSI)
- 20.95
- Average Volume (3m)
- 154
Financial Position
Daetwyler Holding as a current ratio of 3.17, with Debt / Equity ratio of 136.60%
- Current Ratio
- 3.17
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 11.82
Taxes
In the past 12 months, Daetwyler Holding has paid 32.60M in taxes.
- Income Tax
- 32.60M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Daetwyler Holding EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 22.33.
- EV to Sales
- 2.37
- EV to EBITDA
- 13.76
- EV to Free Cash Flow
- 22.33
- EV to Operating Cash Flow
- 16.57
Balance Sheet
Daetwyler Holding has $83.60M in cash and marketable securities with $507.50M in debt, giving a net cash position of -$423.90M billion.
- Cash & Marketable Securities
- $83.60M
- Total Debt
- $507.50M
- Net Cash
- -$423.90M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $16.54
Margins
Gross margin is 24.23%, with operating margin of 10.39%, and net profit margin of 7.34%.
- Gross Margin
- 24.23%
- Operating Margin
- 10.39%
- Pretax Margin
- 11.02%
- Net Profit Margin
- 7.34%
- EBITDA Margin
- 17.22%
- EBIT Margin
- 10.39%
Analyst Forecast
The average price target for Daetwyler Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.51%
- EPS Growth Forecast
- 192.98%
