Elma Electronic AG (SWX: ELMN)

Elma Electronic AG Statistics

Total Valuation

Elma Electronic AG has a market cap or net worth of CHF 239.92 million. The enterprise value is 250.94 million.

Market Cap	239.92M
Enterprise Value	250.94M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Elma Electronic AG has 228,492 shares outstanding.

Current Share Class	n/a
Shares Outstanding	228,492
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	169,102

Valuation Ratios

The trailing PE ratio is 26.78.

PE Ratio	26.78
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.92
P/TBV Ratio	4.07
P/FCF Ratio	44.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 46.53.

EV / Earnings	28.01
EV / Sales	1.40
EV / EBITDA	16.81
EV / EBIT	19.91
EV / FCF	46.53

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.37.

Current Ratio	2.37
Quick Ratio	1.08
Debt / Equity	0.37
Debt / EBITDA	1.50
Debt / FCF	4.15
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	224,858
Profits Per Employee	11,227
Employee Count	798
Asset Turnover	1.55
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.16, so Elma Electronic AG's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+5.00%
50-Day Moving Average	1,044.00
200-Day Moving Average	1,025.95
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	5

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, Elma Electronic AG had revenue of CHF 179.44 million and earned 8.96 million in profits. Earnings per share was 39.21.

Revenue	179.44M
Gross Profit	58.02M
Operating Income	12.60M
Pretax Income	11.60M
Net Income	8.96M
EBITDA	14.93M
EBIT	12.60M
Earnings Per Share (EPS)	39.21

Balance Sheet

The company has 11.38 million in cash and 22.40 million in debt, giving a net cash position of -11.02 million or -48.22 per share.

Cash & Cash Equivalents	11.38M
Total Debt	22.40M
Net Cash	-11.02M
Net Cash Per Share	-48.22
Equity (Book Value)	61.20M
Book Value Per Share	267.83
Working Capital	52.24M

Cash Flow

In the last 12 months, operating cash flow was 8.99 million and capital expenditures -3.59 million, giving a free cash flow of 5.39 million.

Operating Cash Flow	8.99M
Capital Expenditures	-3.59M
Free Cash Flow	5.39M
FCF Per Share	23.60

Margins

Gross margin is 32.34%, with operating and profit margins of 7.02% and 4.99%.

Gross Margin	32.34%
Operating Margin	7.02%
Pretax Margin	6.47%
Profit Margin	4.99%
EBITDA Margin	8.32%
EBIT Margin	7.02%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	2.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.10%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	3.73%
FCF Yield	2.25%

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

Elma Electronic AG has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a