Business Description
gategroup Holding AG
NAICS : 721191
ISIN : CH0406428125
Share Class Description:
XSWX:GATE: Ordinary SharesCompare
Compare
Traded in other countries / regions
IPO Date
2018-03-27Description
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 6.09 | |||||
| Debt-to-EBITDA | 4.55 | |||||
| Interest Coverage | 1.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.4 | |||||
| 3-Year EBITDA Growth Rate | -19.7 | |||||
| 3-Year FCF Growth Rate | -24.3 | |||||
| 3-Year Book Growth Rate | -41.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.56 | |||||
| Days Inventory | 14.74 | |||||
| Days Sales Outstanding | 32.33 | |||||
| Days Payable | 25.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -58.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.32 | |||||
| Operating Margin % | 2.41 | |||||
| Net Margin % | -2.16 | |||||
| ROE % | -34.7 | |||||
| ROA % | -3.32 | |||||
| ROIC % | -27.44 | |||||
| ROC (Joel Greenblatt) % | 10.22 | |||||
| ROCE % | 4.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 114.88 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 25.18 | |||||
| Price-to-Free-Cash-Flow | 80.91 | |||||
| Price-to-Operating-Cash-Flow | 29.56 | |||||
| EV-to-EBIT | 33.09 | |||||
| EV-to-EBITDA | 9.09 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | 39.06 | |||||
| Earnings Yield (Greenblatt) % | 3.02 | |||||
| FCF Yield % | 4.94 | |||||
| Forward Rate of Return (Yacktman) % | -7.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
gategroup Holding AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | |||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 0 - 0 | ||
| Shares Outstanding (Mil) | 106.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
gategroup Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
gategroup Holding AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
gategroup Holding AG Frequently Asked Questions
What is gategroup Holding AG(XSWX:GATE)'s stock price today?
The current price of XSWX:GATE is CHF0.00. The 52 week high of XSWX:GATE is CHF0.00 and 52 week low is CHF0.00.
When is next earnings date of gategroup Holding AG(XSWX:GATE)?
The next earnings date of gategroup Holding AG(XSWX:GATE) is .
Does gategroup Holding AG(XSWX:GATE) pay dividends? If so, how much?
gategroup Holding AG(XSWX:GATE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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