StarragTornos Group AG Statistics

Total Valuation

SWX:STGN has a market cap or net worth of CHF 201.59 million. The enterprise value is 201.86 million.

Market Cap	201.59M
Enterprise Value	201.86M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 17.01 and the forward PE ratio is 10.82.

PE Ratio	17.01
Forward PE	10.82
PS Ratio	0.41
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	26.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -26.57.

EV / Earnings	17.03
EV / Sales	0.41
EV / EBITDA	7.59
EV / EBIT	12.62
EV / FCF	-26.57

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 -34.63% 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	-34.63%
50-Day Moving Average	37.38
200-Day Moving Average	41.10
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	1,022

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 1.36%.

Dividend Per Share	0.50
Dividend Yield	1.36%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	115.26%
Buyback Yield	-56.40%
Shareholder Yield	-55.04%
Earnings Yield	5.88%
FCF Yield	-3.77%

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