Switzerland
· Delayed Price · Currency is CHF Carlo Gavazzi Holding AG Statistics
Total Valuation
SWX:GAV has a market cap or net worth of CHF 150.67 million. The enterprise value is 84.88 million.
| Market Cap | 150.67M |
| Enterprise Value | 84.88M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
SWX:GAV has 710,710 shares outstanding.
| Current Share Class | 390,710 |
| Shares Outstanding | 710,710 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.63% |
| Owned by Institutions (%) | 12.02% |
| Float | 386,214 |
Valuation Ratios
The trailing PE ratio is 37.08 and the forward PE ratio is 16.73.
| PE Ratio | 37.08 |
| Forward PE | 16.73 |
| PS Ratio | 1.15 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.86.
| EV / Earnings | 20.89 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 12.29 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.82 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.64 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 124,390 |
| Profits Per Employee | 3,873 |
| Employee Count | 1,049 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SWX:GAV has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.55, so SWX:GAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 206.00 |
| 200-Day Moving Average | 206.20 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 256 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:GAV had revenue of CHF 130.49 million and earned 4.06 million in profits. Earnings per share was 5.72.
| Revenue | 130.49M |
| Gross Profit | 71.36M |
| Operating Income | 6.91M |
| Pretax Income | 6.09M |
| Net Income | 4.06M |
| EBITDA | 9.56M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 72.65 million in cash and 6.87 million in debt, giving a net cash position of 65.79 million or 92.56 per share.
| Cash & Cash Equivalents | 72.65M |
| Total Debt | 6.87M |
| Net Cash | 65.79M |
| Net Cash Per Share | 92.56 |
| Equity (Book Value) | 134.80M |
| Book Value Per Share | 189.67 |
| Working Capital | 109.53M |
Cash Flow
In the last 12 months, operating cash flow was 19.60 million and capital expenditures -8.80 million, giving a free cash flow of 10.80 million.
| Operating Cash Flow | 19.60M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 10.80M |
| FCF Per Share | 15.19 |
Margins
Gross margin is 54.69%, with operating and profit margins of 5.29% and 3.11%.
| Gross Margin | 54.69% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.29% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.70% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Aug 8, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:GAV has an Altman Z-Score of 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |