Schweiter Technologies AG Statistics
Total Valuation
LON:0QR1 has a market cap or net worth of GBP 510.43 million. The enterprise value is 514.11 million.
Market Cap | 510.43M |
Enterprise Value | 514.11M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Current Share Class | 1.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -1.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 43.54 and the forward PE ratio is 15.06.
PE Ratio | 43.54 |
Forward PE | 15.06 |
PS Ratio | 0.57 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 8.92 |
P/OCF Ratio | 6.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.99.
EV / Earnings | 43.85 |
EV / Sales | 0.55 |
EV / EBITDA | 7.87 |
EV / EBIT | 25.52 |
EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.22 |
Quick Ratio | 1.26 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.53 |
Debt / FCF | 1.67 |
Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE) | 1.81% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | 1.65% |
Return on Capital Employed (ROCE) | 2.54% |
Revenue Per Employee | 196,610 |
Profits Per Employee | 2,586 |
Employee Count | 4,534 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.74 |
Taxes
In the past 12 months, LON:0QR1 has paid 7.93 million in taxes.
Income Tax | 7.93M |
Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is 1.21, so LON:0QR1's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -5.09% |
50-Day Moving Average | 381.12 |
200-Day Moving Average | 410.74 |
Relative Strength Index (RSI) | 47.35 |
Average Volume (20 Days) | 35 |
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, LON:0QR1 had revenue of GBP 891.43 million and earned 11.72 million in profits. Earnings per share was 8.19.
Revenue | 891.43M |
Gross Profit | 435.09M |
Operating Income | 19.13M |
Pretax Income | 19.30M |
Net Income | 11.72M |
EBITDA | 51.48M |
EBIT | 19.13M |
Earnings Per Share (EPS) | 8.19 |
Balance Sheet
The company has 94.14 million in cash and 95.55 million in debt, giving a net cash position of -1.41 million.
Cash & Cash Equivalents | 94.14M |
Total Debt | 95.55M |
Net Cash | -1.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 634.75M |
Book Value Per Share | 441.84 |
Working Capital | 232.36M |
Cash Flow
In the last 12 months, operating cash flow was 75.54 million and capital expenditures -18.33 million, giving a free cash flow of 57.21 million.
Operating Cash Flow | 75.54M |
Capital Expenditures | -18.33M |
Free Cash Flow | 57.21M |
FCF Per Share | n/a |
Margins
Gross margin is 48.81%, with operating and profit margins of 2.15% and 1.32%.
Gross Margin | 48.81% |
Operating Margin | 2.15% |
Pretax Margin | 2.17% |
Profit Margin | 1.32% |
EBITDA Margin | 5.77% |
EBIT Margin | 2.15% |
FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 14.09, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 14.09 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 6.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 161.65% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.69% |
Earnings Yield | 2.30% |
FCF Yield | 11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
LON:0QR1 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
Altman Z-Score | 3.3 |
Piotroski F-Score | 7 |