Mobilezone Holding Financials
0R6V Stock | 13.00 0.02 0.15% |
Mobilezone | Select Account or Indicator |
Understanding current and past Mobilezone Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobilezone Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Mobilezone Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mobilezone Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of mobilezone holding AG. Check Mobilezone Holding's Beneish M Score to see the likelihood of Mobilezone Holding's management manipulating its earnings.
Mobilezone Holding Stock Summary
Mobilezone Holding competes with Playtech Plc, Raytheon Technologies, Taiwan Semiconductor, Pressure Technologies, and Polar Capital. Mobilezone Holding is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | Suurstoffi 22, Rotkreuz, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.mobilezoneholding.ch |
Phone | 41 58 400 24 24 |
You should never invest in Mobilezone Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobilezone Stock, because this is throwing your money away. Analyzing the key information contained in Mobilezone Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mobilezone Holding Key Financial Ratios
There are many critical financial ratios that Mobilezone Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that mobilezone holding reports annually and quarterly.Revenue | 1 B | ||||
Gross Profit | 187.49 M | ||||
EBITDA | 57.67 M | ||||
Net Income | 21.25 M | ||||
Total Asset | 354.59 M |
Mobilezone Holding Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 353.8M | 326.8M | 377.4M | 357.5M | 354.6M | 214.3M | |
Other Current Liab | (19.8M) | (23.0M) | 44.7M | 50.4M | 60.7M | 63.7M | |
Net Debt | 119.6M | 75.9M | 29.9M | 91.3M | 89.2M | 93.7M | |
Retained Earnings | 181.9M | 220.4M | 250.5M | (455K) | (269.8M) | (256.3M) | |
Accounts Payable | 73.2M | 74.0M | 107.6M | 83.4M | 103.2M | 56.1M | |
Cash | 63.4M | 57.7M | 119.4M | 80.2M | 91.2M | 46.9M | |
Inventory | 72.5M | 53.6M | 57.9M | 51.5M | 59.8M | 45.5M | |
Other Current Assets | 308K | 12.6M | 146.2M | 10.2M | 158.5M | 166.4M | |
Total Liab | 330.6M | 282.5M | 334.1M | 334.2M | 359.4M | 377.4M | |
Total Current Assets | 308.7M | 278.8M | 323.5M | 293.0M | 309.5M | 186.2M | |
Short Term Debt | (20.1M) | (37.4M) | 20.3M | 43M | 35.5M | 37.2M | |
Intangible Assets | 21.8M | 23.2M | 27.9M | 43.6M | 29.0M | 30.5M | |
Net Receivables | 172.5M | 167.5M | 146.2M | 151.2M | 173.8M | 90.8M | |
Other Assets | 4.2M | 1.0 | 2.9M | 2.0M | 1.15 | 1.09 | |
Other Liab | 7.0M | 1.2M | 1.8M | 5.8M | 6.6M | 3.9M | |
Net Tangible Assets | (3.6M) | 1.4M | 21.1M | 15.4M | 17.7M | 9.6M |
Mobilezone Holding Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 3.2M | 2.6M | 1.9M | 4.6M | 5.3M | 5.5M | |
Total Revenue | 1.2B | 981.5M | 1.0B | 1.0B | 1.0B | 703.7M | |
Gross Profit | 177.3M | 199.7M | 201.0M | 205.4M | 187.5M | 135.1M | |
Operating Income | 44.0M | 66.7M | 70.6M | 65.7M | 28.3M | 33.0M | |
Ebit | 44.2M | 67.5M | 70.7M | 65.4M | 42.5M | 35.2M | |
Ebitda | 54.0M | 77.2M | 79.6M | 76.9M | 57.7M | 44.1M | |
Cost Of Revenue | 1.1B | 781.9M | 801.7M | 807.9M | 817.3M | 568.6M | |
Income Before Tax | 41.0M | 64.5M | 68.7M | 60.8M | 21.2M | 31.6M | |
Net Income | 34.5M | 50.7M | 54.5M | 49.5M | 17.0M | 28.9M | |
Income Tax Expense | 6.5M | 13.8M | 14.2M | 11.4M | 4.3M | 7.8M |
Mobilezone Holding Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 6.6M | (8.3M) | (6.2M) | 4.9M | (8.4M) | (8.0M) | |
Change In Cash | (1.6M) | (5.8M) | 61.7M | (39.2M) | 11.1M | 11.6M | |
Free Cash Flow | 55.3M | 75.9M | 111.7M | 3.1M | 44.7M | 30.2M | |
Depreciation | 4.6M | 4.1M | 3.9M | 11.5M | 15.2M | 15.9M | |
Other Non Cash Items | 20.6M | 26.8M | 59.8M | 65.2M | 8.8M | 7.5M | |
Capital Expenditures | 4.5M | 5.6M | 6.6M | 21.0M | 16.1M | 9.4M | |
Net Income | 34.5M | 50.7M | 54.5M | 49.5M | 21.2M | 32.9M | |
End Period Cash Flow | 63.4M | 57.7M | 119.4M | 80.2M | 91.2M | 46.9M | |
Dividends Paid | 26.9M | 25.1M | 36.9M | 38.8M | (38.8M) | (36.9M) | |
Investments | (18K) | 69K | 143K | 103K | 92.7K | 160.9K | |
Net Borrowings | 3.7M | (11.2M) | (44.8M) | 18.4M | 16.6M | 17.4M | |
Change To Netincome | 1.3M | 68K | 15.5M | 8.4M | 9.6M | 10.1M |
Mobilezone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobilezone Holding's current stock value. Our valuation model uses many indicators to compare Mobilezone Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobilezone Holding competition to find correlations between indicators driving Mobilezone Holding's intrinsic value. More Info.mobilezone holding AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for mobilezone holding AG is roughly 4.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobilezone Holding's earnings, one of the primary drivers of an investment's value.mobilezone holding Systematic Risk
Mobilezone Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobilezone Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on mobilezone holding correlated with the market. If Beta is less than 0 Mobilezone Holding generally moves in the opposite direction as compared to the market. If Mobilezone Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one mobilezone holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobilezone Holding is generally in the same direction as the market. If Beta > 1 Mobilezone Holding moves generally in the same direction as, but more than the movement of the benchmark.
mobilezone holding AG Total Assets Over Time
Mobilezone Holding Thematic Clasifications
mobilezone holding AG is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas
Wireless | View |
Mobilezone Holding March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobilezone Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of mobilezone holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of mobilezone holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Mobilezone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobilezone Holding's daily price indicators and compare them against related drivers.
Downside Deviation | 1.55 | |||
Information Ratio | 0.2737 | |||
Maximum Drawdown | 6.51 | |||
Value At Risk | (2.17) | |||
Potential Upside | 2.72 |
Additional Tools for Mobilezone Stock Analysis
When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.