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Metall Zug AG (MTLZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,525.80-199.20 (-11.55%)
At close: 10:07AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 675.40M
Enterprise value 682.90M
Trailing P/E 28.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)1.36
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-22.15%
S&P500 52-week change 326.27%
52-week high 31,960.00
52-week low 31,525.80
50-day moving average 31,721.02
200-day moving average 31,760.00

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5253.41k
Implied shares outstanding 6402.81k
Float 8184.94k
% held by insiders 127.45%
% held by institutions 116.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 421.98
Forward annual dividend yield 41.44%
Trailing annual dividend rate 320.00
Trailing annual dividend yield 31.16%
5-year average dividend yield 4N/A
Payout ratio 460.62%
Dividend date 3N/A
Ex-dividend date 430 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.49%
Operating margin (ttm)1.84%

Management effectiveness

Return on assets (ttm)1.13%
Return on equity (ttm)5.13%

Income statement

Revenue (ttm)494.72M
Revenue per share (ttm)1,102.06
Quarterly revenue growth (yoy)-17.20%
Gross profit (ttm)N/A
EBITDA 23.84M
Net income avi to common (ttm)22.22M
Diluted EPS (ttm)54.47
Quarterly earnings growth (yoy)-89.40%

Balance sheet

Total cash (mrq)29.8M
Total cash per share (mrq)66.22
Total debt (mrq)36.6M
Total debt/equity (mrq)7.01%
Current ratio (mrq)1.59
Book value per share (mrq)1,012.25

Cash flow statement

Operating cash flow (ttm)9.52M
Levered free cash flow (ttm)-6.36M