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· Delayed Price · Currency is EUR Tronic's Microsystems Statistics
Total Valuation
Tronic's Microsystems has a market cap or net worth of EUR 36.19 million. The enterprise value is 48.59 million.
| Market Cap | 36.19M |
| Enterprise Value | 48.59M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tronic's Microsystems has 9.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235,208 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 14.85.
| EV / Earnings | 66.47 |
| EV / Sales | 3.56 |
| EV / EBITDA | 32.52 |
| EV / EBIT | 88.67 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 3.95 |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | 174,962 |
| Profits Per Employee | 9,372 |
| Employee Count | 78 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.09, so Tronic's Microsystems's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 8 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tronic's Microsystems had revenue of EUR 13.65 million and earned 731,000 in profits. Earnings per share was 0.08.
| Revenue | 13.65M |
| Gross Profit | 9.64M |
| Operating Income | 548,000 |
| Pretax Income | 1.04M |
| Net Income | 731,000 |
| EBITDA | 1.02M |
| EBIT | 548,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 123,000 in cash and 12.91 million in debt, giving a net cash position of -12.79 million or -1.41 per share.
| Cash & Cash Equivalents | 123,000 |
| Total Debt | 12.91M |
| Net Cash | -12.79M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | -6.22M |
| Book Value Per Share | -0.65 |
| Working Capital | -8.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -694,000, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -694,000 |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 70.65%, with operating and profit margins of 4.02% and 5.36%.
| Gross Margin | 70.65% |
| Operating Margin | 4.02% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.36% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.02% |
| FCF Margin | 23.98% |
Dividends & Yields
Tronic's Microsystems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.02% |
| FCF Yield | 9.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tronic's Microsystems has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |