Schloss Wachenheim AG Statistics

Total Valuation

ETR:SWA has a market cap or net worth of EUR 111.67 million. The enterprise value is 261.44 million.

Market Cap	111.67M
Enterprise Value	261.44M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

ETR:SWA has 7.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 9.69.

PE Ratio	15.22
Forward PE	9.69
PS Ratio	0.25
PB Ratio	0.56
P/TBV Ratio	1.14
P/FCF Ratio	25.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 58.63.

EV / Earnings	35.62
EV / Sales	0.59
EV / EBITDA	6.00
EV / EBIT	10.27
EV / FCF	58.63

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.40.

Current Ratio	1.54
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	2.39
Debt / FCF	23.20
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	251,402
Profits Per Employee	4,182
Employee Count	1,700
Asset Turnover	0.95
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.23, so ETR:SWA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.69%
50-Day Moving Average	14.46
200-Day Moving Average	15.16
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	923

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:SWA had revenue of EUR 441.21 million and earned 7.34 million in profits. Earnings per share was 0.93.

Revenue	441.21M
Gross Profit	183.75M
Operating Income	25.11M
Pretax Income	20.54M
Net Income	7.34M
EBITDA	37.34M
EBIT	25.11M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 10.68 million in cash and 103.45 million in debt, giving a net cash position of -92.77 million or -11.71 per share.

Cash & Cash Equivalents	10.68M
Total Debt	103.45M
Net Cash	-92.77M
Net Cash Per Share	-11.71
Equity (Book Value)	255.44M
Book Value Per Share	25.06
Working Capital	85.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.22 million and capital expenditures -21.76 million, giving a free cash flow of 4.46 million.

Operating Cash Flow	26.22M
Capital Expenditures	-21.76M
Free Cash Flow	4.46M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 5.69% and 1.66%.

Gross Margin	41.65%
Operating Margin	5.69%
Pretax Margin	4.66%
Profit Margin	1.66%
EBITDA Margin	8.46%
EBIT Margin	5.69%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.60
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.76%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	6.57%
FCF Yield	3.99%

Dividend Details

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:SWA has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a