Switzerland
· Delayed Price · Currency is CHF Elma Electronic AG Statistics
Total Valuation
Elma Electronic AG has a market cap or net worth of CHF 237.63 million. The enterprise value is 248.65 million.
| Market Cap | 237.63M |
| Enterprise Value | 248.65M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Elma Electronic AG has 228,492 shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 228,492 |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 169,102 |
Valuation Ratios
The trailing PE ratio is 26.52.
| PE Ratio | 26.52 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.88 |
| P/FCF Ratio | 44.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 46.11.
| EV / Earnings | 27.75 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 19.73 |
| EV / FCF | 46.11 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 36.60.
| Current Ratio | 2.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 36.60 |
| 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 +4.00% 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 | +4.00% |
| 50-Day Moving Average | 1,028.60 |
| 200-Day Moving Average | 1,013.20 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 2 |
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 | -1.51% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.27% |
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 |