SWX:HLEE Statistics

Total Valuation

SWX:HLEE has a market cap or net worth of CHF 99.68 million. The enterprise value is 550.90 million.

Market Cap	99.68M
Enterprise Value	550.90M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:HLEE has 12.95 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	1.01%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of 16.88.

EV / Earnings	-23.60
EV / Sales	1.02
EV / EBITDA	32.18
EV / EBIT	n/a
EV / FCF	16.88

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.57.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	1.57
Debt / EBITDA	20.18
Debt / FCF	10.18
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-18.41%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	442,327
Profits Per Employee	-19,101
Employee Count	1,222
Asset Turnover	0.68
Inventory Turnover	54.44

Taxes

In the past 12 months, SWX:HLEE has paid 7.35 million in taxes.

Income Tax	7.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.32, so SWX:HLEE's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-33.33%
50-Day Moving Average	7.02
200-Day Moving Average	7.01
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	356

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:HLEE had revenue of CHF 540.52 million and -23.34 million in losses. Loss per share was -1.80.

Revenue	540.52M
Gross Profit	121.59M
Operating Income	-7.04M
Pretax Income	-33.51M
Net Income	-23.34M
EBITDA	9.58M
EBIT	-7.04M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 26.92 million in cash and 332.03 million in debt, giving a net cash position of -305.12 million or -23.57 per share.

Cash & Cash Equivalents	26.92M
Total Debt	332.03M
Net Cash	-305.12M
Net Cash Per Share	-23.57
Equity (Book Value)	211.91M
Book Value Per Share	5.08
Working Capital	-361.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.95 million and capital expenditures -3.32 million, giving a free cash flow of 32.63 million.

Operating Cash Flow	35.95M
Capital Expenditures	-3.32M
Free Cash Flow	32.63M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of -1.30% and -4.32%.

Gross Margin	22.49%
Operating Margin	-1.30%
Pretax Margin	-6.20%
Profit Margin	-4.32%
EBITDA Margin	1.77%
EBIT Margin	-1.30%
FCF Margin	6.04%

Dividends & Yields

SWX:HLEE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	-23.42%
FCF Yield	32.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5