Switzerland · Delayed Price · Currency is CHF Schlatter Industries AG Statistics
Total Valuation
SWX:STRN has a market cap or net worth of CHF 22.32 million. The enterprise value is 20.14 million.
| Market Cap | 22.32M |
| Enterprise Value | 20.14M |
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 (%) | 20.84% |
| Float | 954,475 |
Valuation Ratios
The trailing PE ratio is 64.31.
| PE Ratio | 64.31 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.95 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.41 |
| 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 | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 283,539 |
| Profits Per Employee | 969 |
| Employee Count | 358 |
| 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 -0.98% in the last 52 weeks. The beta is 0.18, so SWX:STRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 2,086 |
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 101.51 million and earned 347,000 in profits. Earnings per share was 0.31.
| Revenue | 101.51M |
| Gross Profit | 49.71M |
| 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 | 30.64 |
| Working Capital | 25.76M |
Cash Flow
In the last 12 months, operating cash flow was -40,000 and capital expenditures -1.17 million, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -40,000 |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -971,000 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -1.10 |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.56% |
| FCF Yield | -5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SWX:STRN has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |