Schweizer Electronic AG (ETR:SCE)

Schweizer Electronic AG Statistics

Total Valuation

ETR:SCE has a market cap or net worth of EUR 29.03 million. The enterprise value is 33.91 million.

Market Cap	29.03M
Enterprise Value	33.91M

Important Dates

The next confirmed earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:SCE has 3.77 million shares outstanding.

Current Share Class	3.77M
Shares Outstanding	3.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.02%
Owned by Institutions (%)	1.38%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of -4.65.

EV / Earnings	5.54
EV / Sales	0.19
EV / EBITDA	25.71
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.98.

Current Ratio	1.38
Quick Ratio	1.14
Debt / Equity	0.98
Debt / EBITDA	11.99
Debt / FCF	-3.25
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-5.81%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	408,709
Profits Per Employee	13,822
Employee Count	457
Asset Turnover	1.54
Inventory Turnover	14.80

Taxes

In the past 12 months, ETR:SCE has paid 242,000 in taxes.

Income Tax	242,000
Effective Tax Rate	3.80%

Stock Price Statistics

The stock price has increased by +118.89% in the last 52 weeks. The beta is 1.50, so ETR:SCE's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+118.89%
50-Day Moving Average	6.27
200-Day Moving Average	4.73
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	12,199

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 181.06 million and earned 6.12 million in profits. Earnings per share was 1.62.

Revenue	181.06M
Gross Profit	8.65M
Operating Income	-3.36M
Pretax Income	6.37M
Net Income	6.12M
EBITDA	586,000
EBIT	-3.36M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 18.85 million in cash and 23.72 million in debt, with a net cash position of -4.88 million or -1.29 per share.

Cash & Cash Equivalents	18.85M
Total Debt	23.72M
Net Cash	-4.88M
Net Cash Per Share	-1.29
Equity (Book Value)	24.26M
Book Value Per Share	6.43
Working Capital	26.34M

Cash Flow

In the last 12 months, operating cash flow was -7.11 million and capital expenditures -191,000, giving a free cash flow of -7.30 million.

Operating Cash Flow	-7.11M
Capital Expenditures	-191,000
Depreciation & Amortization	3.94M
Net Borrowing	-1.38M
Free Cash Flow	-7.30M
FCF Per Share	-1.94

Margins

Gross margin is 4.78%, with operating and profit margins of -1.85% and 3.38%.

Gross Margin	4.78%
Operating Margin	-1.85%
Pretax Margin	3.52%
Profit Margin	3.38%
EBITDA Margin	0.32%
EBIT Margin	-1.85%
FCF Margin	n/a

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	21.09%
FCF Yield	-25.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5