StarragTornos Group AG (SWX:STGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
36.80
-0.20 (-0.54%)
Apr 4, 2025, 11:42 AM CET

StarragTornos Group AG Statistics

Total Valuation

SWX:STGN has a market cap or net worth of CHF 202.14 million. The enterprise value is 202.41 million.

Market Cap 202.14M
Enterprise Value 202.41M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

SWX:STGN has 5.46 million shares outstanding. The number of shares has increased by 56.40% in one year.

Current Share Class n/a
Shares Outstanding 5.46M
Shares Change (YoY) +56.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.29%
Owned by Institutions (%) 2.33%
Float 4.59M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 8.22.

PE Ratio 17.06
Forward PE 8.22
PS Ratio 0.41
PB Ratio 0.64
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -26.64.

EV / Earnings 17.08
EV / Sales 0.41
EV / EBITDA 7.61
EV / EBIT 12.65
EV / FCF -26.64

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.

Current Ratio 2.17
Quick Ratio 0.99
Debt / Equity 0.19
Debt / EBITDA 2.29
Debt / FCF -8.03
Interest Coverage 8.01

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE) 3.75%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 2.73%
Return on Capital Employed (ROCE) 4.37%
Revenue Per Employee 253,102
Profits Per Employee 6,071
Employee Count 2,034
Asset Turnover 0.90
Inventory Turnover 0.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.41, so SWX:STGN's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -28.16%
50-Day Moving Average 38.06
200-Day Moving Average 42.12
Relative Strength Index (RSI) 39.12
Average Volume (20 Days) 1,472

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:STGN had revenue of CHF 494.06 million and earned 11.85 million in profits. Earnings per share was 2.17.

Revenue 494.06M
Gross Profit 281.00M
Operating Income 16.00M
Pretax Income 15.01M
Net Income 11.85M
EBITDA 26.58M
EBIT 16.00M
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 60.70 million in cash and 60.97 million in debt, giving a net cash position of -271,000 or -0.05 per share.

Cash & Cash Equivalents 60.70M
Total Debt 60.97M
Net Cash -271,000
Net Cash Per Share -0.05
Equity (Book Value) 316.11M
Book Value Per Share 57.86
Working Capital 216.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.72 million and capital expenditures -15.32 million, giving a free cash flow of -7.60 million.

Operating Cash Flow 7.72M
Capital Expenditures -15.32M
Free Cash Flow -7.60M
FCF Per Share -1.39
Full Cash Flow Statement

Margins

Gross margin is 56.88%, with operating and profit margins of 3.24% and 2.40%.

Gross Margin 56.88%
Operating Margin 3.24%
Pretax Margin 3.04%
Profit Margin 2.40%
EBITDA Margin 5.38%
EBIT Margin 3.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.29%.

Dividend Per Share 0.50
Dividend Yield 1.29%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth 2
Payout Ratio 115.26%
Buyback Yield -56.40%
Shareholder Yield -55.11%
Earnings Yield 5.86%
FCF Yield -3.76%
Dividend Details

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 10.

Last Split Date Apr 29, 2011
Split Type Forward
Split Ratio 10

Scores

SWX:STGN has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score n/a