Schweizer Electronic AG (FRA:SCE)
Germany flag Germany · Delayed Price · Currency is EUR
3.420
0.00 (0.00%)
At close: May 8, 2025, 10:00 PM CET

Schweizer Electronic AG Statistics

Total Valuation

FRA:SCE has a market cap or net worth of EUR 15.69 million. The enterprise value is 26.89 million.

Market Cap 15.69M
Enterprise Value 26.89M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.89
P/TBV Ratio 0.92
P/FCF Ratio 1.67
P/OCF Ratio 1.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.26
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.20.

Current Ratio 1.24
Quick Ratio 0.96
Debt / Equity 1.20
Debt / EBITDA n/a
Debt / FCF 2.24
Interest Coverage -4.28

Financial Efficiency

Return on equity (ROE) is -56.10% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE) -56.10%
Return on Assets (ROA) -5.64%
Return on Invested Capital (ROIC) -13.37%
Return on Capital Employed (ROCE) -17.40%
Revenue Per Employee 127,311
Profits Per Employee -10,466
Employee Count 1,152
Asset Turnover 1.35
Inventory Turnover 12.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.28%
50-Day Moving Average 3.71
200-Day Moving Average 3.46
Relative Strength Index (RSI) 54.42
Average Volume (20 Days) 358

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, FRA:SCE had revenue of EUR 144.75 million and -11.90 million in losses. Loss per share was -3.16.

Revenue 144.75M
Gross Profit 5.97M
Operating Income -9.71M
Pretax Income -12.68M
Net Income -11.90M
EBITDA -3.78M
EBIT -9.71M
Loss Per Share -3.16
Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 21.06 million in debt, giving a net cash position of -11.20 million.

Cash & Cash Equivalents 9.86M
Total Debt 21.06M
Net Cash -11.20M
Net Cash Per Share n/a
Equity (Book Value) 17.56M
Book Value Per Share 4.67
Working Capital 12.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 million and capital expenditures -782,000, giving a free cash flow of 9.40 million.

Operating Cash Flow 10.18M
Capital Expenditures -782,000
Free Cash Flow 9.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of -6.71% and -8.22%.

Gross Margin 4.13%
Operating Margin -6.71%
Pretax Margin -8.76%
Profit Margin -8.22%
EBITDA Margin -2.61%
EBIT Margin -6.71%
FCF Margin 6.50%

Dividends & Yields

FRA: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 -75.86%
FCF Yield 59.94%

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

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