XSWXGAV
Market cap140mUSD
Dec 23, Last price
189.00CHF
1D
-1.05%
1Q
-17.83%
Jan 2017
-22.22%
Name
Carlo Gavazzi Holding AG
Chart & Performance
Profile
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid-state relays, electronic motor controllers, safety devices, and fieldbus systems. The company also offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, agriculture machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts, and escalators, as well as heating, ventilation, and air conditioning devices. It markets its products through a network of sales companies and independent distributors, as well as through system integrators. The company operates in Switzerland, Italy, Germany, rest of Europe, the Middle East, Africa, the United States, rest of North America, China, and rest of the Asia. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 172,204 -17.84% | 209,601 14.29% | 183,389 23.75% | |||||||
Cost of revenue | 146,404 | 169,960 | 152,549 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,800 | 39,641 | 30,840 | |||||||
NOPBT Margin | 14.98% | 18.91% | 16.82% | |||||||
Operating Taxes | 6,664 | 10,536 | 8,421 | |||||||
Tax Rate | 25.83% | 26.58% | 27.31% | |||||||
NOPAT | 19,136 | 29,105 | 22,419 | |||||||
Net income | 18,686 -33.81% | 28,229 28.10% | 22,036 82.78% | |||||||
Dividends | (8,529) | (8,529) | (8,528) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,628 | 2,501 | 2,410 | |||||||
Long-term debt | 10,904 | 7,394 | 9,356 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 4,976 | 4,792 | 5,937 | |||||||
Net debt | (58,116) | (55,196) | (55,573) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,330 | 14,032 | 20,406 | |||||||
CAPEX | (2,825) | (3,240) | (2,588) | |||||||
Cash from investing activities | (7,255) | (18,604) | (2,375) | |||||||
Cash from financing activities | (11,141) | (11,007) | (11,120) | |||||||
FCF | 13,926 | 13,441 | 19,771 | |||||||
Balance | ||||||||||
Cash | 71,252 | 64,701 | 66,775 | |||||||
Long term investments | 396 | 390 | 564 | |||||||
Excess cash | 63,038 | 54,611 | 58,170 | |||||||
Stockholders' equity | 173,400 | 131,884 | 116,195 | |||||||
Invested Capital | 87,935 | 82,674 | 67,592 | |||||||
ROIC | 22.43% | 38.74% | 33.84% | |||||||
ROCE | 17.07% | 28.83% | 24.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 711 | 711 | 711 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 31,401 | 45,225 | 36,698 | |||||||
EV/EBITDA | ||||||||||
Interest | 205 | 278 | 288 | |||||||
Interest/NOPBT | 0.79% | 0.70% | 0.93% |