Switzerland
· Delayed Price · Currency is CHF Swiss Steel Holding AG Statistics
Total Valuation
Swiss Steel Holding AG has a market cap or net worth of CHF 144.13 million. The enterprise value is 756.87 million.
| Market Cap | 144.13M |
| Enterprise Value | 756.87M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swiss Steel Holding AG has 30.80 million shares outstanding.
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.87% |
| Owned by Institutions (%) | 0.63% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 127.96.
| Current Ratio | 1.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 127.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.90 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -52.89% and return on invested capital (ROIC) is -13.72%.
| Return on Equity (ROE) | -52.89% |
| Return on Assets (ROA) | -8.34% |
| Return on Capital (ROIC) | -13.72% |
| Revenue Per Employee | 352,050 |
| Profits Per Employee | -34,186 |
| Employee Count | 7,565 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.07% in the last 52 weeks. The beta is 1.10, so Swiss Steel Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -81.07% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 13,364 |
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, Swiss Steel Holding AG had revenue of CHF 2.66 billion and -258.61 million in losses. Loss per share was -14.61.
| Revenue | 2.66B |
| Gross Profit | 652.21M |
| Operating Income | -280.37M |
| Pretax Income | -262.46M |
| Net Income | -258.61M |
| EBITDA | -213.65M |
| EBIT | -280.37M |
| Loss Per Share | -14.61 |
Balance Sheet
The company has 31.77 million in cash and 638.45 million in debt, giving a net cash position of -606.67 million or -19.70 per share.
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 638.45M |
| Net Cash | -606.67M |
| Net Cash Per Share | -19.70 |
| Equity (Book Value) | 498.93M |
| Book Value Per Share | 23.00 |
| Working Capital | 578.85M |
Cash Flow
In the last 12 months, operating cash flow was 26.77 million and capital expenditures -76.26 million, giving a free cash flow of -49.49 million.
| Operating Cash Flow | 26.77M |
| Capital Expenditures | -76.26M |
| Free Cash Flow | -49.49M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 24.49%, with operating and profit margins of -10.53% and -9.71%.
| Gross Margin | 24.49% |
| Operating Margin | -10.53% |
| Pretax Margin | -9.86% |
| Profit Margin | -9.71% |
| EBITDA Margin | -8.02% |
| EBIT Margin | -10.53% |
| FCF Margin | -1.86% |
Dividends & Yields
Swiss Steel Holding AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -312.12% |
| FCF Yield | -34.34% |
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 |