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 |