XSWXGAM
Market cap103mUSD
Dec 23, Last price
0.09CHF
1D
-19.98%
1Q
-51.28%
Jan 2017
-99.26%
IPO
-99.29%
Name
GAM Holding AG
Chart & Performance
Profile
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, the firm invests in public equity and fixed income markets. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 343,400 -25.90% | 463,400 -31.99% | 681,400 -0.84% | |||||||
Cost of revenue | 353,200 | 481,600 | 644,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,800) | (18,200) | 36,900 | |||||||
NOPBT Margin | 5.42% | |||||||||
Operating Taxes | 400 | 23,800 | 8,100 | |||||||
Tax Rate | 21.95% | |||||||||
NOPAT | (10,200) | (42,000) | 28,800 | |||||||
Net income | (82,100) -71.69% | (290,000) 1,144.64% | (23,300) -94.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (300) | (3,900) | (6,700) | |||||||
BB yield | 0.33% | 2.65% | 3.16% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 71,200 | 78,400 | 96,100 | |||||||
Deferred revenue | (38,700) | (48,000) | ||||||||
Other long-term liabilities | 56,400 | 70,200 | 84,000 | |||||||
Net debt | (16,900) | (60,800) | (141,300) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (49,500) | (63,300) | 5,800 | |||||||
CAPEX | (2,800) | (14,100) | (20,700) | |||||||
Cash from investing activities | (2,800) | (14,100) | (23,500) | |||||||
Cash from financing activities | 27,000 | (13,900) | (16,300) | |||||||
FCF | (2,200) | (31,500) | 54,000 | |||||||
Balance | ||||||||||
Cash | 87,800 | 142,600 | 245,900 | |||||||
Long term investments | 300 | (3,400) | (8,500) | |||||||
Excess cash | 70,930 | 116,030 | 203,330 | |||||||
Stockholders' equity | (680,400) | 164,400 | 501,800 | |||||||
Invested Capital | 835,000 | 102,070 | 357,670 | |||||||
ROIC | 7.71% | |||||||||
ROCE | 6.55% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 231,044 | 156,300 | 156,100 | |||||||
Price | 0.39 -58.35% | 0.94 -30.88% | 1.36 -37.15% | |||||||
Market cap | 90,454 -38.43% | 146,922 -30.79% | 212,296 -37.35% | |||||||
EV | 73,554 | 86,122 | 70,996 | |||||||
EBITDA | 6,700 | (200) | 57,100 | |||||||
EV/EBITDA | 10.98 | 1.24 | ||||||||
Interest | 1,600 | 1,500 | 5,800 | |||||||
Interest/NOPBT | 15.72% |