Elma Electronic AG (SWX:ELMN)

Elma Electronic AG Statistics

Total Valuation

SWX:ELMN has a market cap or net worth of CHF 287.90 million. The enterprise value is 293.33 million.

Market Cap	287.90M
Enterprise Value	293.33M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SWX:ELMN has 228,492 shares outstanding.

Current Share Class	228,492
Shares Outstanding	228,492
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.11.

PE Ratio	34.11
Forward PE	n/a
PS Ratio	1.61
PB Ratio	4.51
P/TBV Ratio	4.64
P/FCF Ratio	39.60
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 40.34.

EV / Earnings	34.76
EV / Sales	1.65
EV / EBITDA	20.04
EV / EBIT	25.57
EV / FCF	40.34

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.36.

Current Ratio	2.65
Quick Ratio	1.39
Debt / Equity	0.36
Debt / EBITDA	1.58
Debt / FCF	3.18
Interest Coverage	27.77

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	218,480
Profits Per Employee	10,343
Employee Count	828
Asset Turnover	1.51
Inventory Turnover	2.88

Taxes

In the past 12 months, SWX:ELMN has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.27, so SWX:ELMN's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+20.00%
50-Day Moving Average	1,252.60
200-Day Moving Average	1,160.25
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	11

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 178.28 million and earned 8.44 million in profits. Earnings per share was 36.94.

Revenue	178.28M
Gross Profit	59.32M
Operating Income	11.47M
Pretax Income	11.34M
Net Income	8.44M
EBITDA	14.64M
EBIT	11.47M
Earnings Per Share (EPS)	36.94

Balance Sheet

The company has 17.67 million in cash and 23.11 million in debt, giving a net cash position of -5.44 million or -23.79 per share.

Cash & Cash Equivalents	17.67M
Total Debt	23.11M
Net Cash	-5.44M
Net Cash Per Share	-23.79
Equity (Book Value)	63.80M
Book Value Per Share	279.23
Working Capital	52.77M

Cash Flow

In the last 12 months, operating cash flow was 13.77 million and capital expenditures -6.50 million, giving a free cash flow of 7.27 million.

Operating Cash Flow	13.77M
Capital Expenditures	-6.50M
Free Cash Flow	7.27M
FCF Per Share	31.82

Margins

Gross margin is 33.27%, with operating and profit margins of 6.43% and 4.73%.

Gross Margin	33.27%
Operating Margin	6.43%
Pretax Margin	6.36%
Profit Margin	4.73%
EBITDA Margin	8.21%
EBIT Margin	6.43%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.41%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	2.93%
FCF Yield	2.53%

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

SWX:ELMN has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.

Altman Z-Score	6.1
Piotroski F-Score	6