Mobilezone Holding Financials

0R6V Stock   13.00  0.02  0.15%   
You can employ fundamental analysis to find out if mobilezone holding is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available fundamentals for Mobilezone Holding, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Mobilezone Holding to be traded at 12.87 in 90 days. Key indicators impacting Mobilezone Holding's financial strength include:
Operating Margin
0.0305
PE Ratio
0.115
Profit Margin
0.0169
Return On Equity
0.3186
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressSuurstoffi 22, Rotkreuz,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.mobilezoneholding.ch
Phone41 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.

Mobilezone Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets353.8M326.8M377.4M357.5M354.6M214.3M
Other Current Liab(19.8M)(23.0M)44.7M50.4M60.7M63.7M
Net Debt119.6M75.9M29.9M91.3M89.2M93.7M
Retained Earnings181.9M220.4M250.5M(455K)(269.8M)(256.3M)
Accounts Payable73.2M74.0M107.6M83.4M103.2M56.1M
Cash63.4M57.7M119.4M80.2M91.2M46.9M
Inventory72.5M53.6M57.9M51.5M59.8M45.5M
Other Current Assets308K12.6M146.2M10.2M158.5M166.4M
Total Liab330.6M282.5M334.1M334.2M359.4M377.4M
Total Current Assets308.7M278.8M323.5M293.0M309.5M186.2M
Short Term Debt(20.1M)(37.4M)20.3M43M35.5M37.2M
Intangible Assets21.8M23.2M27.9M43.6M29.0M30.5M
Net Receivables172.5M167.5M146.2M151.2M173.8M90.8M
Other Assets4.2M1.02.9M2.0M1.151.09
Other Liab7.0M1.2M1.8M5.8M6.6M3.9M
Net Tangible Assets(3.6M)1.4M21.1M15.4M17.7M9.6M

Mobilezone Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.2M2.6M1.9M4.6M5.3M5.5M
Total Revenue1.2B981.5M1.0B1.0B1.0B703.7M
Gross Profit177.3M199.7M201.0M205.4M187.5M135.1M
Operating Income44.0M66.7M70.6M65.7M28.3M33.0M
Ebit44.2M67.5M70.7M65.4M42.5M35.2M
Ebitda54.0M77.2M79.6M76.9M57.7M44.1M
Cost Of Revenue1.1B781.9M801.7M807.9M817.3M568.6M
Income Before Tax41.0M64.5M68.7M60.8M21.2M31.6M
Net Income34.5M50.7M54.5M49.5M17.0M28.9M
Income Tax Expense6.5M13.8M14.2M11.4M4.3M7.8M

Mobilezone Holding Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory6.6M(8.3M)(6.2M)4.9M(8.4M)(8.0M)
Change In Cash(1.6M)(5.8M)61.7M(39.2M)11.1M11.6M
Free Cash Flow55.3M75.9M111.7M3.1M44.7M30.2M
Depreciation4.6M4.1M3.9M11.5M15.2M15.9M
Other Non Cash Items20.6M26.8M59.8M65.2M8.8M7.5M
Capital Expenditures4.5M5.6M6.6M21.0M16.1M9.4M
Net Income34.5M50.7M54.5M49.5M21.2M32.9M
End Period Cash Flow63.4M57.7M119.4M80.2M91.2M46.9M
Dividends Paid26.9M25.1M36.9M38.8M(38.8M)(36.9M)
Investments(18K)69K143K103K92.7K160.9K
Net Borrowings3.7M(11.2M)(44.8M)18.4M16.6M17.4M
Change To Netincome1.3M68K15.5M8.4M9.6M10.1M

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
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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.

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.