Switzerland · Delayed Price · Currency is CHF Schlatter Industries AG Statistics
Total Valuation
SWX:STRN has a market cap or net worth of CHF 21.98 million. The enterprise value is 19.81 million.
| Market Cap | 21.98M |
| Enterprise Value | 19.81M |
Important Dates
The next confirmed earnings date is Friday, March 26, 2027.
| Earnings Date | Mar 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:STRN has 1.10 million shares outstanding.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 954,475 |
Valuation Ratios
The trailing PE ratio is 63.60.
| PE Ratio | 63.60 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.09 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 277,322 |
| Profits Per Employee | 948 |
| Employee Count | 366 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SWX:STRN has paid 482,000 in taxes.
| Income Tax | 482,000 |
| Effective Tax Rate | 46.57% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.23, so SWX:STRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 740 |
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:STRN had revenue of CHF 101.50 million and earned 347,000 in profits. Earnings per share was 0.31.
| Revenue | 101.50M |
| Gross Profit | 49.70M |
| Operating Income | 1.82M |
| Pretax Income | 1.04M |
| Net Income | 347,000 |
| EBITDA | 3.22M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.77 million in cash and 4.18 million in debt, with a net cash position of 2.59 million or 2.34 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 4.18M |
| Net Cash | 2.59M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 34.27M |
| Book Value Per Share | 30.62 |
| Working Capital | 25.76M |
Cash Flow
In the last 12 months, operating cash flow was -40,000 and capital expenditures -1.77 million, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -40,000 |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -971,000 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 48.97%, with operating and profit margins of 1.80% and 0.34%.
| Gross Margin | 48.97% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.34% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
SWX:STRN 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 | 318.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | -8.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |