Asmallworld AG Statistics
Total Valuation
Asmallworld AG has a market cap or net worth of CHF 20.54 million. The enterprise value is 21.77 million.
Market Cap | 20.54M |
Enterprise Value | 21.77M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Asmallworld AG has 14.46 million shares outstanding.
Shares Outstanding | 14.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 62.26% |
Owned by Institutions (%) | 11.40% |
Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 13.20.
PE Ratio | 13.20 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 5.05 |
P/FCF Ratio | 23.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 25.43.
EV / Earnings | 14.10 |
EV / Sales | 1.01 |
EV / EBITDA | 13.47 |
EV / EBIT | 14.37 |
EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 78.72.
Current Ratio | 1.11 |
Quick Ratio | 0.76 |
Debt / Equity | 78.72 |
Debt / EBITDA | 1.98 |
Debt / FCF | 3.74 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 125.11% and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE) | 125.11% |
Return on Assets (ROA) | 7.74% |
Return on Capital (ROIC) | 13.26% |
Revenue Per Employee | 430,038 |
Profits Per Employee | 30,878 |
Employee Count | 50 |
Asset Turnover | 1.76 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.33, so Asmallworld AG's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -9.55% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 2,874 |
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, Asmallworld AG had revenue of CHF 21.50 million and earned 1.54 million in profits. Earnings per share was 0.11.
Revenue | 21.50M |
Gross Profit | 5.57M |
Operating Income | 1.52M |
Pretax Income | 1.79M |
Net Income | 1.54M |
EBITDA | 1.62M |
EBIT | 1.52M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.97 million in cash and 3.20 million in debt, giving a net cash position of -1.23 million or -0.09 per share.
Cash & Cash Equivalents | 1.97M |
Total Debt | 3.20M |
Net Cash | -1.23M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 4.06M |
Book Value Per Share | 0.28 |
Working Capital | 632,100 |
Cash Flow
In the last 12 months, operating cash flow was 872,500 and capital expenditures -16,600, giving a free cash flow of 855,900.
Operating Cash Flow | 872,500 |
Capital Expenditures | -16,600 |
Free Cash Flow | 855,900 |
FCF Per Share | 0.06 |
Margins
Gross margin is 25.91%, with operating and profit margins of 7.05% and 7.18%.
Gross Margin | 25.91% |
Operating Margin | 7.05% |
Pretax Margin | 8.31% |
Profit Margin | 7.18% |
EBITDA Margin | 7.51% |
EBIT Margin | 7.05% |
FCF Margin | 3.98% |
Dividends & Yields
Asmallworld AG 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 | 7.58% |
FCF Yield | 4.17% |
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 |