Swiss Steel Holding AG Statistics

Total Valuation

SWX:STLN has a market cap or net worth of CHF 41.24 million. The enterprise value is 711.47 million.

Market Cap	41.24M
Enterprise Value	711.47M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

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 -91.78% 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	-91.78%
50-Day Moving Average	1.66
200-Day Moving Average	3.74
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	6,920

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-448.15%
FCF Yield	-477.95%

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