Swiss Steel Holding AG Statistics
Total Valuation
SWX:STLN has a market cap or net worth of CHF 51.21 million. The enterprise value is 721.44 million.
Market Cap | 51.21M |
Enterprise Value | 721.44M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:STLN has 30.78 million shares outstanding. The number of shares has increased by 69.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.78M |
Shares Change (YoY) | +69.70% |
Shares Change (QoQ) | +42.23% |
Owned by Insiders (%) | 66.11% |
Owned by Institutions (%) | 0.64% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.90 |
EV / Sales | 0.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.29.
Current Ratio | 1.78 |
Quick Ratio | 0.66 |
Debt / Equity | 2.29 |
Debt / EBITDA | n/a |
Debt / FCF | -3.52 |
Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -70.78% and return on invested capital (ROIC) is -14.19%.
Return on Equity (ROE) | -70.78% |
Return on Assets (ROA) | -8.57% |
Return on Invested Capital (ROIC) | -14.19% |
Return on Capital Employed (ROCE) | -23.32% |
Revenue Per Employee | 316,233 |
Profits Per Employee | -24,808 |
Employee Count | 7,450 |
Asset Turnover | 1.39 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.69% in the last 52 weeks. The beta is 0.32, so SWX:STLN's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -89.69% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 4.33 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 8,798 |
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:STLN had revenue of CHF 2.36 billion and -184.82 million in losses. Loss per share was -7.12.
Revenue | 2.36B |
Gross Profit | 649.78M |
Operating Income | -232.10M |
Pretax Income | -199.55M |
Net Income | -184.82M |
EBITDA | -162.30M |
EBIT | -232.10M |
Loss Per Share | -7.12 |
Balance Sheet
The company has 29.93 million in cash and 694.81 million in debt, giving a net cash position of -664.88 million or -21.60 per share.
Cash & Cash Equivalents | 29.93M |
Total Debt | 694.81M |
Net Cash | -664.88M |
Net Cash Per Share | -21.60 |
Equity (Book Value) | 302.84M |
Book Value Per Share | 9.67 |
Working Capital | 452.95M |
Cash Flow
In the last 12 months, operating cash flow was -133.50 million and capital expenditures -63.61 million, giving a free cash flow of -197.11 million.
Operating Cash Flow | -133.50M |
Capital Expenditures | -63.61M |
Free Cash Flow | -197.11M |
FCF Per Share | -6.40 |
Margins
Gross margin is 27.58%, with operating and profit margins of -9.85% and -7.84%.
Gross Margin | 27.58% |
Operating Margin | -9.85% |
Pretax Margin | -8.47% |
Profit Margin | -7.84% |
EBITDA Margin | -6.89% |
EBIT Margin | -9.85% |
FCF Margin | n/a |
Dividends & Yields
SWX:STLN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -69.70% |
Shareholder Yield | -69.70% |
Earnings Yield | -360.89% |
FCF Yield | -384.89% |
Stock Splits
The last stock split was on May 29, 2024. It was a reverse split with a ratio of 0.005.
Last Split Date | May 29, 2024 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
SWX:STLN has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | n/a |