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Komax Holding (GB:0QKL)
LSE:0QKL
Total Valuation
Komax Holding AG has a market cap or net worth of CHF574.27M. The enterprise value is CHF1.01B.
Market CapCHF574.27M
Enterprise ValueCHF1.01B
Share Statistics
Komax Holding AG has 5,133,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,133,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komax Holding AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee207.44K
Profits Per Employee-946.45
Employee Count3,025
Asset Turnover0.91
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Komax Holding AG is -183.11. Komax Holding AG’s PEG ratio is 0.40.
PE Ratio-183.11
PS Ratio0.00
PB Ratio2.64
Price to Fair Value1.66
Price to FCF42.44
Price to Operating Cash Flow28.21
PEG Ratio0.40
Income Statement
In the last 12 months, Komax Holding AG had revenue of 627.51M and earned -3.22M in profits. Earnings per share was -0.63.
Revenue627.51M
Gross Profit396.04M
Operating Income16.04M
Pretax Income7.38M
Net Income-3.22M
EBITDA36.57M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 59.67M and capital expenditures -14.86M, giving a free cash flow of 44.81M billion.
Operating Cash Flow59.67M
Free Cash Flow44.81M
Free Cash Flow per Share8.73
Dividends & Yields
Komax Holding AG pays an annual dividend of CHF1.5, resulting in a dividend yield of 2.84%
Dividend Per ShareCHF1.5
Dividend Yield2.84%
Payout Ratio-478.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-27.27%
50-Day Moving Average103.54
200-Day Moving Average114.81
Relative Strength Index (RSI)60.12
Average Volume (3m)95.00
Important Dates
Komax Holding AG upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
Komax Holding AG as a current ratio of 2.68, with Debt / Equity ratio of 45.19%
Current Ratio2.68
Quick Ratio1.51
Debt to Market Cap0.30
Net Debt to EBITDA2.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Komax Holding AG has paid 10.24M in taxes.
Income Tax10.24M
Effective Tax Rate1.39
Enterprise Valuation
Komax Holding AG EV to EBITDA ratio is 18.79, with an EV/FCF ratio of 17.75.
EV to Sales1.09
EV to EBITDA18.79
EV to Free Cash Flow17.75
EV to Operating Cash Flow11.51
Balance Sheet
Komax Holding AG has CHF80.10M in cash and marketable securities with CHF177.69M in debt, giving a net cash position of CHF97.59M billion.
Cash & Marketable SecuritiesCHF80.10M
Total DebtCHF177.69M
Net CashCHF97.59M
Net Cash Per ShareCHF19.01
Tangible Book Value Per ShareCHF65.80
Margins
Gross margin is 31.97%, with operating margin of 2.56%, and net profit margin of -0.51%.
Gross Margin31.97%
Operating Margin2.56%
Pretax Margin1.18%
Net Profit Margin-0.51%
EBITDA Margin5.83%
EBIT Margin2.57%
Analyst Forecast
The average price target for Komax Holding AG is CHF142.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF142.50
Price Target Upside27.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―