Swiss Steel Holding AG Statistics

Total Valuation

Swiss Steel Holding AG has a market cap or net worth of CHF 69.14 million. The enterprise value is 681.88 million.

Market Cap	69.14M
Enterprise Value	681.88M

Important Dates

The last earnings date was 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. The number of shares has increased by 33.39% in one year.

Current Share Class	n/a
Shares Outstanding	30.80M
Shares Change (YoY)	+33.39%
Shares Change (QoQ)	+44.92%
Owned by Insiders (%)	66.86%
Owned by Institutions (%)	0.77%
Float	3.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.28.

Current Ratio	1.78
Quick Ratio	0.57
Debt / Equity	1.28
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	8,812
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 -86.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.61%
50-Day Moving Average	3.50
200-Day Moving Average	10.42
Relative Strength Index (RSI)	24.91
Average Volume (20 Days)	16,550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-33.39%
Shareholder Yield	-33.39%
Earnings Yield	n/a
FCF Yield	n/a

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

Swiss Steel Holding AG has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a