Swatch Statistics

Share Statistics

Swatch has 257.26M shares outstanding. The number of shares has increased by -1.42% in one year.

Shares Outstanding	257.26M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.79%
Owned by Institutions (%)	n/a
Shares Floating	112.43M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 42.56 and the forward PE ratio is null. Swatch's PEG ratio is -0.45.

PE Ratio	42.56
Forward PE	n/a
PS Ratio	1.22
Forward PS	n/a
PB Ratio	0.68
P/FCF Ratio	-38.03
PEG Ratio	-0.45

Financial Ratio History

Enterprise Valuation

Swatch has an Enterprise Value (EV) of 7.13B.

EV / Sales	1.06
EV / EBITDA	9.34
EV / EBIT	21.42
EV / FCF	-33.03

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.

Current Ratio	9.79
Quick Ratio	2.31
Debt / Equity	0
Debt / EBITDA	0.03
Debt / FCF	-0.1
Interest Coverage	101.33

Financial Efficiency

Return on Equity is 1.59% and Return on Invested Capital is 1.49%.

Return on Equity	1.59%
Return on Assets	1.38%
Return on Invested Capital	1.49%
Revenue Per Employee	$207.38K
Profits Per Employee	$5.94K
Employee Count	32,477
Asset Turnover	0.48
Inventory Turnover	0.19

Taxes

Income Tax	126M
Effective Tax Rate	36.52%

Stock Price Statistics

The stock price has increased by -18.33% in the last 52 weeks. The beta is 0.81, so Swatch's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	-18.33%
50-Day Moving Average	36.21
200-Day Moving Average	38.16
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	276

Income Statement

In the last 12 months, Swatch had revenue of 6.74B and earned 193M in profits. Earnings per share was 0.75.

Revenue	6.74B
Gross Profit	5.25B
Operating Income	304M
Net Income	193M
EBITDA	764M
EBIT	348M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.1B in cash and 22M in debt, giving a net cash position of 1.08B.

Cash & Cash Equivalents	1.1B
Total Debt	22M
Net Cash	1.08B
Retained Earnings	15.27B
Total Assets	13.99B
Working Capital	8.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333M and capital expenditures -549M, giving a free cash flow of -216M.

Operating Cash Flow	333M
Capital Expenditures	-549M
Free Cash Flow	-216M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 77.95%, with operating and profit margins of 4.51% and 2.87%.

Gross Margin	77.95%
Operating Margin	4.51%
Pretax Margin	5.12%
Profit Margin	2.87%
EBITDA Margin	11.34%
EBIT Margin	4.51%
FCF Margin	-3.21%

Dividends & Yields

SWGNF pays an annual dividend of $1.08, which amounts to a dividend yield of 3.12%.

Dividend Per Share	$1.08
Dividend Yield	3.12%
Dividend Growth (YoY)	-24.47%
Payout Ratio	119.11%
Earnings Yield	2.35%
FCF Yield	-2.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SWGNF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	6.89
Piotroski F-Score	5

Swatch Group AG (SWGNF)