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 |
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 |
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 |
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 |
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 |