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    Manufacturing - Metal Fabrication
Feintool International Holding AG

Feintool International Holding AG

FEIOF
Feintool International Holding AGUS flagOther OTC
21.04
USD
- -
- -
309.73MMarket Cap

Total Valuation

Feintool International Holding AG carries a market capitalization of 309.73M, placing it among publicly traded companies globally. Its enterprise value stands at -22.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap309.73M
Enterprise Value-22.99M

Share Statistics

Feintool International Holding AG currently has 6.45M shares outstanding.

Shares Outstanding6.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA7.15
EV / EBIT7.15
EV / FCFN/A

Financial Position

Feintool International Holding AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.13
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.98

Financial Efficiency

Return on Equity (ROE)45.12
Return on Assets (ROA)8.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)44.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.85

Taxes

Over the trailing twelve months, Feintool International Holding AG has paid 5.73M in income taxes, reflecting an effective tax rate of 39.89.

Income Tax5.73M
Effective Tax Rate39.89

Stock Price Statistics

Feintool International Holding AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 21.04, while the 200-day moving average is 21.04.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average21.04
200-Day Moving Average21.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Feintool International Holding AG generated 297.36M in revenue and converted that into 9.09M in net income, yielding earnings per share of 1.34. EBITDA reached 18.07M, while operating income came in at 18.07M.

Revenue297.36M
Gross Profit110.38M
Operating Income18.07M
Pretax Income14.37M
Net Income9.09M
EBITDA18.07M
EBIT18.07M
Earnings Per Share (EPS)1.34

Balance Sheet

Total book value stands at 62.67M, with working capital of -70,000.00 providing operational flexibility.

Cash & Cash Equivalents22.99M
Total DebtN/A
Net Debt-22.99M
Equity (Book Value)62.67M
Book Value Per Share10.26
Working Capital-70,000.00

Cash Flow

Feintool International Holding AG produced 1.99M in operating cash flow over the past twelve months. After subtracting -14.93M in capital expenditures, free cash flow totaled -12.94M - equivalent to -2.12 per share.

Operating Cash Flow1.99M
Capital Expenditures-14.93M
Free Cash Flow-12.94M
FCF Per Share-2.12

Margins

Feintool International Holding AG operates with a gross margin of 37.12, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin37.12
Operating Margin6.08
Pretax Margin4.83
Profit Margin3.06
EBITDA Margin6.08

Dividends & Yields

The company's payout ratio of 35.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio35.37
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Feintool International Holding AG's most recent stock split took place on January 18, 2023 with a 1000:1479 split ratio.

Last Split Date1/18/2023
Split Ratio1000:1479

Scores

Feintool International Holding AG posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05