mobilezone holding ag

Symbol: 0R6V.L

LSE

13.26545

CHF

Market price today

  • 11.5692

    P/E Ratio

  • -1.5908

    PEG Ratio

  • 572.26M

    MRK Cap

  • 0.07%

    DIV Yield

mobilezone holding ag (0R6V-L) Stock Price & Analysis

Shares Outstanding

43.14M

Gross Profit Margin

0.11%

Operating Profit Margin

0.06%

Net Profit Margin

0.05%

Return on Assets

0.14%

Return on Equity

4.21%

Return on Capital Employed

0.41%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO:Mr. Markus Bernhard
Full-time employees:867
City:Rotkreuz
Address:Suurstoffi 22
IPO:2015-12-04
CIK:

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells mobile communications devices, such as mobile phones, tablets, and wearables, as well as related accessories; and offers post- and pre-paid mobile subscription services. In addition, it provides consulting, fleet management, and outsourcing services; repair and related logistics services for mobile phones, tablets, and other electronic devices; brokerage of mobile phone contracts; and insurance products. The company offers its products and services through its online portals managed by third parties and partner-managed shops; and specialist retailers under the TalkTalk brand in Switzerland and the High brand in Germany. As of December 31, 2021, it operated 124 shops in Switzerland. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.

General Outlook

In simple terms, mobilezone holding ag has 43.139 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.113% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.065%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.049%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.138% return, is a testament to mobilezone holding ag's adeptness in optimizing resource deployment. mobilezone holding ag's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 4.208%. Furthermore, the proficiency of mobilezone holding ag in capital utilization is underscored by a remarkable 0.408% return on capital employed.

Stock Prices

mobilezone holding ag's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.68, while its low point bottomed out at $13.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is mobilezone holding ag's stock market.

Liquidity Ratios

Analyzing 0R6V.L liquidity ratios reveals its financial health of the firm. The current ratio of 148.96% gauges short-term asset coverage for liabilities. The quick ratio (122.79%) assesses immediate liquidity, while the cash ratio (40.77%) indicates cash reserves.

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Current Ratio148.96%
Quick Ratio122.79%
Cash Ratio40.77%

Profitability Ratios

0R6V.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.00% underscores its earnings before tax deductions. The effective tax rate stands at 18.67%, revealing its tax efficiency. The net income per EBT, 81.33%, and the EBT per EBIT, 92.56%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.48%, we grasp its operational profitability.

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Pretax Profit Margin6.00%
Effective Tax Rate18.67%
Net Income per EBT81.33%
EBT per EBIT92.56%
EBIT per Revenue6.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding123
Days of Inventory Outstanding21
Operating Cycle79.01
Days of Payables Outstanding34
Cash Conversion Cycle45
Receivables Turnover6.28
Payables Turnover10.77
Inventory Turnover17.46
Fixed Asset Turnover60.53
Asset Turnover2.83

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.56, and free cash flow per share, 0.07, depict cash generation on a per-share basis. The cash per share value, 1.86, showcases liquidity position. A payout ratio of 0.78 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.56
Free Cash Flow per Share0.07
Cash per Share1.86
Payout Ratio0.78
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.13
Cash Flow Coverage Ratio0.14
Short Term Coverage Ratio0.56
Capital Expenditure Coverage Ratio1.15
Dividend Paid and Capex Coverage Ratio0.40
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 47.96%, highlights its total liabilities relative to assets. With a debt-equity ratio of 7.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 84.60%, and total debt to capitalization, 88.00%, ratios shed light on its capital structure. An interest coverage of 12.49 indicates its ability to manage interest expenses.

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Debt Ratio47.96%
Debt Equity Ratio7.33
Long Term Debt to Capitalization84.60%
Total Debt to Capitalization88.00%
Interest Coverage12.49
Cash Flow to Debt Ratio0.14
Company Equity Multiplier15.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 23.49, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.15, reflects the portion of profit attributed to each share. The book value per share, 0.54, represents the net asset value distributed per share, while the tangible book value per share, 0.54, excludes intangible assets.

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Revenue Per Share23.49
Net Income Per Share1.15
Book Value Per Share0.54
Tangible Book Value Per Share0.54
Shareholders Equity Per Share0.54
Interest Debt Per Share4.08
Capex Per Share-0.49

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.06%, indicates top-line expansion, while the gross profit growth, 2.02%, reveals profitability trends. EBIT growth, -4.62%, and operating income growth, -4.62%, offer insights into operational profitability progression. The net income growth, -9.30%, showcases bottom-line expansion, and the EPS growth, -8.00%, measures the growth in earnings per share.

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Revenue Growth1.06%
Gross Profit Growth2.02%
EBIT Growth-4.62%
Operating Income Growth-4.62%
Net Income Growth-9.30%
EPS Growth-8.00%
EPS Diluted Growth-8.06%
Weighted Average Shares Growth-1.28%
Weighted Average Shares Diluted Growth-1.43%
Dividends per Share Growth6.53%
Operating Cash Flow Growth-79.30%
Free Cash Flow Growth-96.83%
10-Year Revenue Growth per Share154.97%
5-Year Revenue Growth per Share-24.03%
3-Year Revenue Growth per Share-15.14%
10-Year Operating CF Growth per Share-43.54%
5-Year Operating CF Growth per Share301.07%
3-Year Operating CF Growth per Share-56.06%
10-Year Net Income Growth per Share85.68%
5-Year Net Income Growth per Share12.16%
3-Year Net Income Growth per Share48.54%
10-Year Shareholders Equity Growth per Share-54.86%
5-Year Shareholders Equity Growth per Share-39.04%
3-Year Shareholders Equity Growth per Share4.54%
10-Year Dividend per Share Growth per Share50.02%
5-Year Dividend per Share Growth per Share42.67%
3-Year Dividend per Share Growth per Share49.80%
Receivables Growth10.38%
Inventory Growth-11.19%
Asset Growth-5.27%
Book Value per Share Growth-45.32%
Debt Growth14.84%
SGA Expenses Growth11.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 683,536,417.29, captures the company's total value, considering both debt and equity. Income quality, 0.49, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 12.20%, indicates the value of non-physical assets, and capex to operating cash flow, -86.98%, measures reinvestment capability.

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Enterprise Value683,536,417.29
Income Quality0.49
Intangibles to Total Assets12.20%
Capex to Operating Cash Flow-86.98%
Capex to Revenue-2.07%
Capex to Depreciation-182.58%
Graham Number3.74
Return on Tangible Assets15.76%
Graham Net Net-2.49
Working Capital96,290,000
Tangible Asset Value-20,222,999
Net Current Asset Value-41,184,000
Invested Capital7
Average Receivables153,747,500
Average Payables95,502,500
Average Inventory54,700,500
Days Sales Outstanding58
Days Payables Outstanding34
Days of Inventory On Hand21
ROIC27.31%
ROE2.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 24.47, and the price to book ratio, 24.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.56, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 182.36, and price to operating cash flows, 23.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio24.47
Price to Book Ratio24.47
Price to Sales Ratio0.56
Price Cash Flow Ratio23.75
Price Earnings to Growth Ratio-1.59
Enterprise Value Multiple6.23
Price Fair Value24.47
Price to Operating Cash Flow Ratio23.75
Price to Free Cash Flows Ratio182.36
Price to Tangible Book Ratio25.33
Enterprise Value to Sales0.67
Enterprise Value Over EBITDA8.89
EV to Operating Cash Flow28.37
Earnings Yield8.35%
Free Cash Flow Yield0.53%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of mobilezone holding ag (0R6V.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.569 in 2024.

What is the ticker symbol of mobilezone holding ag stock?

The ticker symbol of mobilezone holding ag stock is 0R6V.L.

What is company IPO date?

IPO date of mobilezone holding ag is 2015-12-04.

What is company current share price?

Current share price is 13.265 CHF.

What is stock market cap today?

The market cap of stock today is 572259269.000.

What is PEG ratio in 2024?

The current -1.591 is -1.591 in 2024.

What is the number of employees in 2024?

In 2024 the company has 867.