Mobimo Holding AG Financials

Market Capitalization CHF2.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.81
Forward PE	19.91
Price to Sales TTM	CHF8.36
Price to Book MRQ	CHF1.13
Enterprise to Revenue	14.90
Enterprise to EBITDA	28.10

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	31.15%
Operating Margin	55.20%
Return on Assets TTM	2.08%
Return on Equity TTM	4.19%

Income Statement

Revenue TTM	CHF250,336,000
Revenue per Share TTM	CHF34.50
Quarterly Revenue Growth	13.30%
Gross Profit TTM	CHF159,754,000
EBITDA	CHF85,094,000
Net Income to Common TTM	CHF77,988,000
Diluted EPS TTM	CHF10.76
Quarterly Earnings Growth YoY	91.50%

Balance Sheet

Total Cash MRQ	CHF28,614,000
Total Cash per Share MRQ	CHF3.94
Total Debt MRQ	CHF
Total Debt to Equity MRQ	90.05
Current Ratio MRQ	1.01
Book Value per Share MRQ	CHF256.42

Cash Flow

Operating Cash Flow TTM	CHF106,251,000
Levered Free Cash Flow TTM	CHF68,605,248

MOBN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,256,970
Float Shares	7,237,815
Avg 10 Volume	11,075
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.26%
% Held by Institutions	43.95%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	CHF249.50
Fifty Two Week High	CHF305.00
Fifty Two Week Change	15.21%
Day 50 MA	CHF277.56
Day 200 MA	CHF266.18

Dividends and Splits

Forward Annual Dividend Rate	CHF40.00
Forward Annual Dividend Yield	13.22%
Trailing Annual Dividend Rate	CHF10.00
Trailing Annual Dividend Yield	3.31%
Payout Ratio	93.02%
Dividend Date	2024-04-03
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date