Switzerland · Delayed Price · Currency is CHF Schlatter Industries AG Statistics
Total Valuation
SWX:STRN has a market cap or net worth of CHF 19.77 million. The enterprise value is 21.37 million.
| Market Cap | 19.77M |
| Enterprise Value | 21.37M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 0.48% |
| Float | 954,475 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 19.05.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 46.87 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.78 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 285,287 |
| Profits Per Employee | -3,809 |
| Employee Count | 366 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SWX:STRN has paid 391,000 in taxes.
| Income Tax | 391,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.24, so SWX:STRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 294 |
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 104.42 million and -1.39 million in losses. Loss per share was -1.26.
| Revenue | 104.42M |
| Gross Profit | 50.07M |
| Operating Income | 456,000 |
| Pretax Income | -977,000 |
| Net Income | -1.39M |
| EBITDA | 2.22M |
| EBIT | 456,000 |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 2.90 million in cash and 4.24 million in debt, with a net cash position of -1.34 million or -1.21 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 4.24M |
| Net Cash | -1.34M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 33.07M |
| Book Value Per Share | 29.70 |
| Working Capital | 24.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 million and capital expenditures -1.77 million, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -971,000 |
| Free Cash Flow | 1.12M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 47.95%, with operating and profit margins of 0.44% and -1.34%.
| Gross Margin | 47.95% |
| Operating Margin | 0.44% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.34% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 0.43% |
| FCF Margin | 1.07% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.05% |
| FCF Yield | 5.67% |
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 | n/a |
| Graham Upside | n/a |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |