Schweizer Electronic AG Statistics

Total Valuation

FRA:SCE has a market cap or net worth of EUR 12.97 million. The enterprise value is 27.51 million.

Market Cap	12.97M
Enterprise Value	27.51M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	0.09
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	1.38
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.39.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	2.59
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -56.10% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-56.10%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-17.55%
Revenue Per Employee	283,829
Profits Per Employee	-23,333
Employee Count	522
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 -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	3.66
200-Day Moving Average	3.32
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	1,207

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	-9.79M
Pretax Income	-12.68M
Net Income	-11.90M
EBITDA	-5.27M
EBIT	-9.79M
Loss Per Share	-3.16

Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 24.40 million in debt, giving a net cash position of -14.54 million.

Cash & Cash Equivalents	9.86M
Total Debt	24.40M
Net Cash	-14.54M
Net Cash Per Share	n/a
Equity (Book Value)	17.56M
Book Value Per Share	4.66
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 -6.76% and -8.22%.

Gross Margin	4.13%
Operating Margin	-6.76%
Pretax Margin	-8.76%
Profit Margin	-8.22%
EBITDA Margin	-3.64%
EBIT Margin	-6.76%
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	-91.74%
FCF Yield	72.48%

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	n/a
Graham Upside	n/a

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

FRA:SCE has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a