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mobilezone

MOZN.SW

Tags: CH Consumer Cyclical Specialty Retail

mobilezone holding ag Price (MOZN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

43,150,000

(0.3213)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 233,098,000 249,849,000 250,661,000 243,590,000 274,102,000 320,912,000 318,030,000 297,898,000 299,951,000 305,624,000 325,893,000 328,230,000 388,562,000 859,020,000 1,087,885,000 1,171,578,000 1,195,599,000 1,324,022,000 1,237,662,000 981,537,000 1,002,701,000 1,013,354,000 1,004,818,000
Net Income -24,415,000 11,133,000 16,728,000 15,408,000 16,149,000 18,798,000 22,895,000 23,269,000 25,155,000 20,662,000 21,047,000 22,001,000 23,642,000 30,821,000 36,147,000 35,226,000 39,531,000 44,405,000 34,514,000 50,663,000 54,537,000 49,464,000 16,984,000
FCF USD 4,134,000 12,651,000 16,498,000 3,016,000 10,699,000 17,923,000 19,611,000 18,681,000 23,253,000 26,386,000 12,943,000 28,341,000 23,550,000 13,560,000 30,631,000 34,964,000 -5,035,000 42,742,000 46,452,000 67,626,000 100,775,000 7,396,000 44,689,000
OCF USD 10,162,000 17,885,000 19,855,000 6,799,000 18,967,000 32,821,000 30,833,000 25,290,000 31,086,000 36,773,000 22,429,000 35,244,000 30,513,000 20,020,000 40,440,000 45,911,000 5,385,000 52,778,000 59,750,000 81,564,000 118,281,000 28,353,000 60,829,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.94 0.63 1.24 0.77 0.43 2.77 2.29 3.29 1.35 1.88 2.11 6.82
D/E 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.72 0.75 -6.55 -28.29 17.61 4.90 13.01 7.89 3.01 3.45 7.33 -37.37
CA/CL 1.34 1.45 1.97 2.31 2.31 1.88 2.61 3.40 3.47 3.30 2.67 2.09 1.85 1.40 1.18 1.04 1.79 1.45 1.59 1.44 1.62 1.49 1.47
TA/TL 1.23 1.52 2.05 2.47 2.53 2.27 3.22 3.90 3.88 3.82 2.50 1.55 1.47 0.93 0.98 1.03 1.10 1.04 1.07 1.16 1.13 1.07 0.99
Total Debt 18,554,000 0 0 0 0 0 0 0 0 0 8,176,000 31,000,000 24,000,000 79,550,000 93,185,000 158,078,000 168,550,000 195,867,000 182,998,000 133,552,000 149,301,000 171,464,000 180,471,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -40.92% -79.02% -52.08% -47.22% 28.92% 29.29% 30.67% 28.13% 28.39% 24.91% 27.23% 35.76% 64.12% 92.98% 64.61% 23.85% 21.98% 26.15% 26.57% 54.72% 28.24% 26.22% 12.59%
ROE -142.27% 39.38% 40.04% 33.72% 30.50% 30.81% 31.77% 29.12% 29.41% 25.92% 31.80% 51.43% 73.63% -253.84% -1,097.36% 392.40% 114.98% 295.03% 148.88% 114.26% 125.91% 211.55% -351.71%
ROA 0.00% 13.48% 20.48% 20.04% 23.40% 21.53% 21.92% 26.40% 26.56% 22.91% 22.94% 21.14% 28.77% 24.30% 24.29% 15.81% 13.77% 14.34% 11.59% 19.73% 18.21% 17.01% 5.99%
NM % -10.47% 4.46% 6.67% 6.33% 5.89% 5.86% 7.20% 7.81% 8.39% 6.76% 6.46% 6.70% 6.08% 3.59% 3.32% 3.01% 3.31% 3.35% 2.79% 5.16% 5.44% 4.88% 1.69%
FCF / R% 0.00% 5.06% 6.58% 1.24% 3.90% 5.59% 6.17% 6.27% 7.75% 8.63% 3.97% 8.63% 6.06% 1.58% 2.82% 2.98% -0.42% 3.23% 3.75% 6.89% 10.05% 0.73% 4.45%
FCF / NI% -16.93% 113.64% 98.63% 19.57% 52.28% 76.44% 85.66% 65.86% 75.95% 106.64% 51.20% 111.01% 81.81% 34.36% 65.39% 73.09% -9.96% 76.31% 113.28% 104.87% 146.60% 12.16% 210.33%
Operating Margin (OM) 0.00 0.01 0.08 0.15 0.16 0.16 0.19 0.23 0.25 0.23 0.18 0.10 0.15 -0.02 -0.01 0.00 0.02 0.10 0.15 0.22 0.25 0.00 -0.27

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.66 0.30 0.45 0.41 0.43 0.50 0.61 0.62 0.67 0.55 0.56 0.58 0.71 0.91 1.06 1.10 1.02 1.04 0.77 1.13 1.25 1.15 0.39
SPS 6.31 6.65 6.70 6.42 7.26 8.49 8.42 7.89 7.94 8.11 8.66 8.72 11.67 25.27 32.01 36.43 30.92 30.94 27.68 21.99 22.95 23.49 23.29
OCPS 0.27 0.48 0.53 0.18 0.50 0.87 0.82 0.67 0.82 0.98 0.60 0.94 0.92 0.59 1.19 1.43 0.14 1.23 1.34 1.83 2.71 0.66 1.41
FCPS 0.11 0.34 0.44 0.08 0.28 0.47 0.52 0.49 0.62 0.70 0.34 0.75 0.71 0.40 0.90 1.09 -0.13 1.00 1.04 1.51 2.31 0.17 1.04
BVPS 0.46 0.75 1.12 1.20 1.40 1.62 1.91 2.12 2.26 2.12 1.76 1.14 0.96 -0.36 -0.10 0.28 0.89 0.35 0.52 0.99 0.99 0.54 -0.11

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.66 0.30 0.45 0.41 0.43 0.50 0.61 0.62 0.67 0.55 0.56 0.58 0.71 0.91 1.06 1.10 1.02 1.04 0.77 1.13 1.25 1.15 0.39
CAGR-SPS 6.31 6.65 6.70 6.42 7.26 8.49 8.42 7.89 7.94 8.11 8.66 8.72 11.67 25.27 32.01 36.43 30.92 30.94 27.68 21.99 22.95 23.49 23.29
CAGR-OCPS 0.27 0.48 0.53 0.18 0.50 0.87 0.82 0.67 0.82 0.98 0.60 0.94 0.92 0.59 1.19 1.43 0.14 1.23 1.34 1.83 2.71 0.66 1.41
CAGR-FCPS 0.11 0.34 0.44 0.08 0.28 0.47 0.52 0.49 0.62 0.70 0.34 0.75 0.71 0.40 0.90 1.09 -0.13 1.00 1.04 1.51 2.31 0.17 1.04
CAGR-BVPS 0.46 0.75 1.12 1.20 1.40 1.62 1.91 2.12 2.26 2.12 1.76 1.14 0.96 -0.36 -0.10 0.28 0.89 0.35 0.52 0.99 0.99 0.54 -0.11
Revenue $1.00B
-0.84%
3Y
5Y
7Y
10Y
Net Income $16.98M
-65.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $60.83M
+114.54%
3Y
5Y
7Y
10Y
Free Cash Flow $44.69M
+504.23%
3Y
5Y
7Y
10Y
YTPD $6.82
+223.08%
3Y
5Y
7Y
10Y
D/E $-37.37
-609.63%
3Y
5Y
7Y
10Y
CA/CL $1.47
-1.19%
3Y
5Y
7Y
10Y
TA/TL $0.99
-7.80%
3Y
5Y
7Y
10Y
ROIC $12.59%
-51.96%
3Y
5Y
7Y
10Y
ROE $-351.71%
-266.26%
3Y
5Y
7Y
10Y
ROA $5.99%
-64.77%
3Y
5Y
7Y
10Y
Net Margin $1.69%
-65.37%
3Y
5Y
7Y
10Y
FCF / R% $4.45%
+509.37%
3Y
5Y
7Y
10Y
FCFNI % $210.33%
+1,629.54%
3Y
5Y
7Y
10Y
Operating Margin $-0.27
+59,699.99%
3Y
5Y
7Y
10Y
EPS $0.39
-65.68%
3Y
5Y
7Y
10Y
SPS $23.29
-0.88%
3Y
5Y
7Y
10Y
OCPS $1.41
+114.47%
3Y
5Y
7Y
10Y
FCPS $1.04
+504.03%
3Y
5Y
7Y
10Y
BVPS $-0.11
-120.65%
3Y
5Y
7Y
10Y
8 New Orders
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