Switzerland
· Delayed Price · Currency is CHF Schlatter Industries AG Statistics
Total Valuation
Schlatter Industries AG has a market cap or net worth of CHF 24.75 million. The enterprise value is 20.11 million.
| Market Cap | 24.75M |
| Enterprise Value | 20.11M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Schlatter Industries AG has 1.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 3.48% |
| Float | 919,665 |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.22.
| EV / Earnings | 5.16 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.34 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 339,804 |
| Profits Per Employee | 10,757 |
| Employee Count | 368 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 102 |
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, Schlatter Industries AG had revenue of CHF 123.01 million and earned 3.89 million in profits. Earnings per share was 3.52.
| Revenue | 123.01M |
| Gross Profit | 53.85M |
| Operating Income | 4.63M |
| Pretax Income | 4.15M |
| Net Income | 3.89M |
| EBITDA | 5.96M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 10.26 million in cash and 5.35 million in debt, giving a net cash position of 4.91 million or 4.45 per share.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 5.35M |
| Net Cash | 4.91M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 36.26M |
| Book Value Per Share | 32.58 |
| Working Capital | 27.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.43 million and capital expenditures -1.66 million, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 4.77M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 43.78%, with operating and profit margins of 3.76% and 3.17%.
| Gross Margin | 43.78% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.76% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 15.74% |
| FCF Yield | 19.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Schlatter Industries AG has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |