Schweizer Electronic AG (ETR:SCE)

Schweizer Electronic AG Statistics

Total Valuation

ETR:SCE has a market cap or net worth of EUR 13.88 million. The enterprise value is 32.16 million.

Market Cap	13.88M
Enterprise Value	32.16M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SCE has 3.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	1.18%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	1.81
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.58.

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	3.42
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -57.10% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-57.10%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-10.46%
Revenue Per Employee	129,680
Profits Per Employee	-11,917
Employee Count	1,152
Asset Turnover	1.41
Inventory Turnover	11.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks. The beta is 1.12, so ETR:SCE's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-32.48%
50-Day Moving Average	3.72
200-Day Moving Average	3.61
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	3,162

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, ETR:SCE had revenue of EUR 147.45 million and -13.55 million in losses. Loss per share was -3.59.

Revenue	147.45M
Gross Profit	12.41M
Operating Income	-6.18M
Pretax Income	-15.63M
Net Income	-13.55M
EBITDA	-1.60M
EBIT	-6.18M
Loss Per Share	-3.59

Balance Sheet

The company has 7.96 million in cash and 26.24 million in debt, giving a net cash position of -18.28 million or -4.85 per share.

Cash & Cash Equivalents	7.96M
Total Debt	26.24M
Net Cash	-18.28M
Net Cash Per Share	-4.85
Equity (Book Value)	16.58M
Book Value Per Share	4.40
Working Capital	16.01M

Cash Flow

In the last 12 months, operating cash flow was 9.04 million and capital expenditures -1.37 million, giving a free cash flow of 7.67 million.

Operating Cash Flow	9.04M
Capital Expenditures	-1.37M
Free Cash Flow	7.67M
FCF Per Share	2.03

Margins

Gross margin is 8.42%, with operating and profit margins of -4.19% and -9.19%.

Gross Margin	8.42%
Operating Margin	-4.19%
Pretax Margin	-10.60%
Profit Margin	-9.19%
EBITDA Margin	-1.08%
EBIT Margin	-4.19%
FCF Margin	5.20%

Dividends & Yields

ETR:SCE 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	-97.65%
FCF Yield	55.27%

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

ETR:SCE has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a