Schweiter Technologies AG Statistics

Total Valuation

Schweiter Technologies AG has a market cap or net worth of GBP 576.99 million. The enterprise value is 593.89 million.

Market Cap	576.99M
Enterprise Value	593.89M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 10.28.

EV / Earnings	18.63
EV / Sales	0.65
EV / EBITDA	7.34
EV / EBIT	13.48
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.

Current Ratio	2.11
Quick Ratio	1.13
Debt / Equity	0.15
Debt / EBITDA	1.20
Debt / FCF	1.67
Interest Coverage	29.06

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	199,854
Profits Per Employee	6,971
Employee Count	4,598
Asset Turnover	0.94
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 1.18, so Schweiter Technologies AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-4.89%
50-Day Moving Average	418.93
200-Day Moving Average	419.79
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	63

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, Schweiter Technologies AG had revenue of GBP 913.93 million and earned 31.88 million in profits. Earnings per share was 22.19.

Revenue	913.93M
Gross Profit	447.24M
Operating Income	43.50M
Pretax Income	37.78M
Net Income	31.88M
EBITDA	70.09M
EBIT	43.50M
Earnings Per Share (EPS)	22.19

Full Income Statement

Balance Sheet

The company has 81.72 million in cash and 96.25 million in debt, giving a net cash position of -14.53 million.

Cash & Cash Equivalents	81.72M
Total Debt	96.25M
Net Cash	-14.53M
Net Cash Per Share	n/a
Equity (Book Value)	649.59M
Book Value Per Share	452.08
Working Capital	233.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.84 million and capital expenditures -23.07 million, giving a free cash flow of 57.76 million.

Operating Cash Flow	80.84M
Capital Expenditures	-23.07M
Free Cash Flow	57.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 4.76% and 3.49%.

Gross Margin	48.94%
Operating Margin	4.76%
Pretax Margin	4.13%
Profit Margin	3.49%
EBITDA Margin	7.67%
EBIT Margin	4.76%
FCF Margin	6.32%

Dividends & Yields

Schweiter Technologies AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-25.67%
Years of Dividend Growth	n/a
Payout Ratio	59.39%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	5.52%
FCF Yield	10.01%

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

Schweiter Technologies AG has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a