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MCH Group AG (MCHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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5.20-0.06 (-1.14%)
As of 09:54AM CEST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 162.16M
Enterprise value 228.14M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)1.72
Enterprise value/revenue 0.61
Enterprise value/EBITDA 16.78

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 313.12%
S&P500 52-week change 323.06%
52-week high 35.30
52-week low 33.50
50-day moving average 34.69
200-day moving average 34.32

Share statistics

Avg vol (3-month) 320.17k
Avg vol (10-day) 313.98k
Shares outstanding 530.83M
Implied shares outstanding 631.3M
Float 86.14M
% held by insiders 179.04%
% held by institutions 12.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.79
Payout ratio 40.00%
Dividend date 329 Sept 2022
Ex-dividend date 428 Apr 2017
Last split factor 210:1
Last split date 319 May 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.38%
Operating margin (ttm)-5.00%

Management effectiveness

Return on assets (ttm)-1.24%
Return on equity (ttm)-13.24%

Income statement

Revenue (ttm)377.64M
Revenue per share (ttm)12.25
Quarterly revenue growth (yoy)-10.70%
Gross profit (ttm)N/A
EBITDA 10.53M
Net income avi to common (ttm)-12.77M
Diluted EPS (ttm)-0.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.7M
Total cash per share (mrq)2.13
Total debt (mrq)131.68M
Total debt/equity (mrq)133.13%
Current ratio (mrq)1.43
Book value per share (mrq)3.05

Cash flow statement

Operating cash flow (ttm)26.43M
Levered free cash flow (ttm)30.8M