Elma Electronic AG (SWX:ELMN)

Elma Electronic AG Statistics

Total Valuation

SWX:ELMN has a market cap or net worth of CHF 249.06 million. The enterprise value is 250.15 million.

Market Cap	249.06M
Enterprise Value	250.15M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SWX:ELMN 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 (%)	0.02%
Float	169,102

Valuation Ratios

The trailing PE ratio is 29.30.

PE Ratio	29.30
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.81
P/TBV Ratio	3.93
P/FCF Ratio	18.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 18.88.

EV / Earnings	29.43
EV / Sales	1.41
EV / EBITDA	16.86
EV / EBIT	21.30
EV / FCF	18.88

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.36.

Current Ratio	2.40
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	1.57
Debt / FCF	1.76
Interest Coverage	23.30

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	214,697
Profits Per Employee	10,264
Employee Count	828
Asset Turnover	1.51
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is -0.21, so SWX:ELMN's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+9.00%
50-Day Moving Average	1,066.60
200-Day Moving Average	1,044.25
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	37

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, SWX:ELMN had revenue of CHF 177.77 million and earned 8.50 million in profits. Earnings per share was 37.20.

Revenue	177.77M
Gross Profit	58.48M
Operating Income	11.75M
Pretax Income	11.50M
Net Income	8.50M
EBITDA	14.83M
EBIT	11.75M
Earnings Per Share (EPS)	37.20

Balance Sheet

The company has 22.21 million in cash and 23.30 million in debt, giving a net cash position of -1.09 million or -4.77 per share.

Cash & Cash Equivalents	22.21M
Total Debt	23.30M
Net Cash	-1.09M
Net Cash Per Share	-4.77
Equity (Book Value)	65.40M
Book Value Per Share	286.22
Working Capital	53.96M

Cash Flow

In the last 12 months, operating cash flow was 18.99 million and capital expenditures -5.74 million, giving a free cash flow of 13.25 million.

Operating Cash Flow	18.99M
Capital Expenditures	-5.74M
Free Cash Flow	13.25M
FCF Per Share	57.98

Margins

Gross margin is 32.90%, with operating and profit margins of 6.61% and 4.78%.

Gross Margin	32.90%
Operating Margin	6.61%
Pretax Margin	6.47%
Profit Margin	4.78%
EBITDA Margin	8.34%
EBIT Margin	6.61%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.38%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	3.41%
FCF Yield	5.32%

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

SWX:ELMN has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a