Switzerland · Delayed Price · Currency is CHF Elma Electronic AG Statistics
Total Valuation
SWX:ELMN has a market cap or net worth of CHF 301.61 million. The enterprise value is 337.90 million.
| Market Cap | 301.61M |
| Enterprise Value | 337.90M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SWX:ELMN has 228,492 shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 228,492 |
| Shares Outstanding | 228,492 |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 89.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | -1.65 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 196,572 |
| Profits Per Employee | -2,599 |
| Employee Count | 821 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SWX:ELMN has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is -0.24, so SWX:ELMN's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 1,314.40 |
| 200-Day Moving Average | 1,288.05 |
| Relative Strength Index (RSI) | 87.06 |
| Average Volume (20 Days) | 9 |
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 161.39 million and -2.13 million in losses. Loss per share was -9.34.
| Revenue | 161.39M |
| Gross Profit | 52.81M |
| Operating Income | 380,000 |
| Pretax Income | -996,000 |
| Net Income | -2.13M |
| EBITDA | 3.77M |
| EBIT | 380,000 |
| Loss Per Share | -9.34 |
Balance Sheet
The company has 11.82 million in cash and 48.11 million in debt, with a net cash position of -36.29 million or -158.81 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 48.11M |
| Net Cash | -36.29M |
| Net Cash Per Share | -158.81 |
| Equity (Book Value) | 61.64M |
| Book Value Per Share | 269.70 |
| Working Capital | 53.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -27.65 million, giving a free cash flow of -29.22 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -27.65M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | 10.72M |
| Free Cash Flow | -29.22M |
| FCF Per Share | -127.90 |
Margins
Gross margin is 32.72%, with operating and profit margins of 0.24% and -1.32%.
| Gross Margin | 32.72% |
| Operating Margin | 0.24% |
| Pretax Margin | -0.62% |
| Profit Margin | -1.32% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.71% |
| FCF Yield | -9.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |