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XSWXGMI
Market cap98mUSD
Dec 23, Last price  
268.00CHF
1D
0.75%
1Q
19.64%
Jan 2017
-21.41%
Name

Groupe Minoteries SA

Chart & Performance

D1W1MN
XSWX:GMI chart
P/E
13.75
P/S
0.60
EPS
19.49
Div Yield, %
5.60%
Shrs. gr., 5y
—
Rev. gr., 5y
1.33%
Revenues
148m
+2.20%
123,738,000121,003,000138,096,000132,897,000125,379,000131,800,000129,560,000138,690,000150,759,000148,261,000146,192,000141,242,000138,745,000137,864,000143,735,000142,162,000144,995,000148,187,000
Net income
6m
-12.14%
5,017,0005,417,0006,657,0007,018,0007,393,0008,065,0005,109,0005,084,0005,212,0005,090,0005,093,0005,770,0005,962,0005,612,0006,004,0007,229,0007,322,0006,433,000
CFO
13m
+42.90%
12,258,0005,979,00014,497,00013,605,00015,924,00010,284,0009,004,0009,605,0008,911,0009,236,00020,050,0008,231,0004,573,0007,443,00012,169,0008,047,0009,446,00013,498,000
Dividend
May 17, 202411 CHF/sh

Profile

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.
URL
https://www.gmsa.ch/
IPO date
Mar 31, 1994
Employees
298
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
148,187
2.20%
144,995
1.99%
142,162
-1.09%
Cost of revenue
103,261
127,106
126,544
Unusual Expense (Income)
NOPBT
44,926
17,889
15,618
NOPBT Margin
30.32%
12.34%
10.99%
Operating Taxes
1,005
1,256
1,429
Tax Rate
2.24%
7.02%
9.15%
NOPAT
43,921
16,633
14,189
Net income
6,433
-12.14%
7,322
1.29%
7,229
20.40%
Dividends
(4,950)
(2,970)
(2,970)
Dividend yield
5.36%
3.06%
2.22%
Proceeds from repurchase of equity
176
BB yield
-0.19%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
605
547
547
Net debt
(31,151)
(27,735)
(22,331)
Cash flow
Cash from operating activities
13,498
9,446
8,047
CAPEX
(5,353)
(4,845)
(2,515)
Cash from investing activities
(9,433)
(670)
(2,425)
Cash from financing activities
(4,774)
(2,970)
(3,970)
FCF
45,185
17,674
13,230
Balance
Cash
15,599
12,308
6,502
Long term investments
15,552
15,427
15,829
Excess cash
23,742
20,485
15,223
Stockholders' equity
125,412
110,983
106,582
Invested Capital
91,066
92,116
92,575
ROIC
47.95%
18.01%
15.36%
ROCE
36.38%
14.71%
13.37%
EV
Common stock shares outstanding
330
330
330
Price
280.00
-4.76%
294.00
-27.59%
406.00
20.83%
Market cap
92,400
-4.76%
97,020
-27.59%
133,980
20.83%
EV
61,385
78,893
121,208
EBITDA
49,937
23,302
21,346
EV/EBITDA
1.23
3.39
5.68
Interest
11
12
27
Interest/NOPBT
0.02%
0.07%
0.17%