Groupe Minoteries SA

Symbol: GMI.SW

SIX

274

CHF

Market price today

  • 13.3375

    P/E Ratio

  • -0.3659

    PEG Ratio

  • 90.42M

    MRK Cap

  • 0.06%

    DIV Yield

Groupe Minoteries SA (GMI-SW) Stock Price & Analysis

Shares Outstanding

0.33M

Gross Profit Margin

0.12%

Operating Profit Margin

0.05%

Net Profit Margin

0.04%

Return on Assets

0.05%

Return on Equity

0.06%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Consumer Defensive
Industry: Farm Products
CEO:Mr. Francois Sunier
Full-time employees:290
City:Granges-près-Marnand
Address:Route des Moulins 31
IPO:2001-10-26
CIK:

Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. It offers flour and grain products; organic flours and ready-to-use products, such as muesli, flakes, etc.; and breadcrumbs. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-près-Marnand, Switzerland.

General Outlook

In simple terms, Groupe Minoteries SA has 0.33 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.125% 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 0.046%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.046% return, is a testament to Groupe Minoteries SA's adeptness in optimizing resource deployment. Groupe Minoteries SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.057%. Furthermore, the proficiency of Groupe Minoteries SA in capital utilization is underscored by a remarkable 0.055% return on capital employed.

Stock Prices

Groupe Minoteries SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $272, while its low point bottomed out at $270. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Groupe Minoteries SA's stock market.

Liquidity Ratios

Analyzing GMI.SW liquidity ratios reveals its financial health of the firm. The current ratio of 356.55% gauges short-term asset coverage for liabilities. The quick ratio (154.60%) assesses immediate liquidity, while the cash ratio (68.36%) indicates cash reserves.

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Current Ratio356.55%
Quick Ratio154.60%
Cash Ratio68.36%

Profitability Ratios

GMI.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.96% underscores its earnings before tax deductions. The effective tax rate stands at 13.68%, revealing its tax efficiency. The net income per EBT, 87.55%, and the EBT per EBIT, 107.90%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.60%, we grasp its operational profitability.

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Pretax Profit Margin4.96%
Effective Tax Rate13.68%
Net Income per EBT87.55%
EBT per EBIT107.90%
EBIT per Revenue4.60%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.57, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1012.69% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding155
Days of Inventory Outstanding85
Operating Cycle121.22
Days of Payables Outstanding29
Cash Conversion Cycle92
Receivables Turnover10.13
Payables Turnover12.43
Inventory Turnover4.28
Fixed Asset Turnover2.30
Asset Turnover1.06

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 40.90, and free cash flow per share, 24.68, depict cash generation on a per-share basis. The cash per share value, 35.15, showcases liquidity position. A payout ratio of 0.77 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share40.90
Free Cash Flow per Share24.68
Cash per Share35.15
Payout Ratio0.77
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.60
Capital Expenditure Coverage Ratio2.52
Dividend Paid and Capex Coverage Ratio1.31
Dividend Payout Ratio0.05

Debt and Leverage Ratios

An interest coverage of 619.09 indicates its ability to manage interest expenses.

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Interest Coverage619.09
Company Equity Multiplier1.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 449.05, provides a glimpse into top-line earnings distributed across each share. Net income per share, 19.49, reflects the portion of profit attributed to each share. The book value per share, 345.66, represents the net asset value distributed per share, while the tangible book value per share, 346.07, excludes intangible assets.

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Revenue Per Share449.05
Net Income Per Share19.49
Book Value Per Share345.66
Tangible Book Value Per Share346.07
Shareholders Equity Per Share345.66
Interest Debt Per Share0.03
Capex Per Share-16.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.20%, indicates top-line expansion, while the gross profit growth, 3.35%, reveals profitability trends. EBIT growth, -1.95%, and operating income growth, -1.95%, offer insights into operational profitability progression. The net income growth, -12.14%, showcases bottom-line expansion, and the EPS growth, -12.17%, measures the growth in earnings per share.

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Revenue Growth2.20%
Gross Profit Growth3.35%
EBIT Growth-1.95%
Operating Income Growth-1.95%
Net Income Growth-12.14%
EPS Growth-12.17%
EPS Diluted Growth-12.17%
Dividends per Share Growth66.67%
Operating Cash Flow Growth42.90%
Free Cash Flow Growth77.03%
10-Year Revenue Growth per Share6.82%
5-Year Revenue Growth per Share6.81%
3-Year Revenue Growth per Share3.10%
10-Year Operating CF Growth per Share40.50%
5-Year Operating CF Growth per Share195.17%
3-Year Operating CF Growth per Share10.92%
10-Year Net Income Growth per Share26.50%
5-Year Net Income Growth per Share7.90%
3-Year Net Income Growth per Share7.15%
10-Year Shareholders Equity Growth per Share44.91%
5-Year Shareholders Equity Growth per Share15.94%
3-Year Shareholders Equity Growth per Share9.71%
10-Year Dividend per Share Growth per Share199.92%
5-Year Dividend per Share Growth per Share114.29%
3-Year Dividend per Share Growth per Share87.50%
Receivables Growth-7.60%
Inventory Growth-12.72%
Asset Growth-0.86%
Book Value per Share Growth1.32%
SGA Expenses Growth5.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 80,801,000, captures the company's total value, considering both debt and equity. Income quality, 2.10, assesses the reliability of reported earnings.

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Enterprise Value80,801,000
Income Quality2.10
Capex to Operating Cash Flow-39.66%
Capex to Revenue-3.61%
Capex to Depreciation-106.82%
Stock-Based Compensation to Revenue-5.45%
Graham Number389.37
Return on Tangible Assets4.58%
Graham Net Net46.85
Working Capital43,532,000
Tangible Asset Value114,203,000
Net Current Asset Value34,252,000
Average Receivables15,234,500
Average Payables12,099,000
Average Inventory32,473,500
Days Sales Outstanding36
Days Payables Outstanding29
Days of Inventory On Hand85
ROIC5.14%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.75, and the price to book ratio, 0.75, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.58, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.53, and price to operating cash flows, 6.36, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.75
Price to Book Ratio0.75
Price to Sales Ratio0.58
Price Cash Flow Ratio6.36
Price Earnings to Growth Ratio-0.37
Enterprise Value Multiple8.24
Price Fair Value0.75
Price to Operating Cash Flow Ratio6.36
Price to Free Cash Flows Ratio10.53
Price to Tangible Book Ratio0.81
Enterprise Value to Sales0.55
Enterprise Value Over EBITDA6.84
EV to Operating Cash Flow5.99
Earnings Yield6.96%
Free Cash Flow Yield8.81%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Groupe Minoteries SA (GMI.SW) on the SIX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.337 in 2024.

What is the ticker symbol of Groupe Minoteries SA stock?

The ticker symbol of Groupe Minoteries SA stock is GMI.SW.

What is company IPO date?

IPO date of Groupe Minoteries SA is 2001-10-26.

What is company current share price?

Current share price is 274.000 CHF.

What is stock market cap today?

The market cap of stock today is 90420000.000.

What is PEG ratio in 2024?

The current -0.366 is -0.366 in 2024.

What is the number of employees in 2024?

In 2024 the company has 290.