MEIER TOBLER N (MTG.SW) Financials
MTG.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 333.2 million | 160.0 million |
| 2023-06-30 | 397.7 million | 228.8 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 389.2 million | 217.9 million |
MTG.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 21.6 million | -4.8 million |
| 2023-06-30 | -13.2 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 8.5 million | 817000 |
MTG.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.2 million |
| 2023-06-30 | 16.0 million |
| 2023-03-31 | 8.0 million |
| 2022-12-31 | 19.2 million |
MTG.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 18.8 million | - | - |
| 2023-06-30 | 4.1 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 13.7 million | - | - |
MTG.SW Shares Outstanding
MTG.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.8 million | - | - | - |
| 2023-06-30 | 19.3 million | - | - | - |
| 2023-03-31 | 498000 | - | - | - |
| 2022-12-31 | 29.1 million | 62000 | 29.6 million | 4.2 million |
MTG.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 269.5 million | 220.6 million |
| 2023-06-30 | 276.4 million | 223.3 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 298.0 million | 241.9 million |
MTG.SW
Price: CHF31.75
Dividend Yield: 0.04%
Forward Dividend Yield: 4.09%
Payout Ratio: 54.85%
Dividend Per Share: 1.30 CHF
Earnings Per Share: 2.37 CHF
P/E Ratio: 11.51
Exchange: EBS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 361.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3