SW Umwelttechnik Stoiser & Wolschner AG (VIE: SWUT)

SWUT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	39	34	58	60	87
Market Cap Growth	-4.26%	14.62%	-41.96%	-2.18%	-31.26%	60.78%
Enterprise Value	103	251	290	244	221	232
Last Close Price	42.00	0.74	0.65	1.12	1.15	1.59
PE Ratio	4.51	-1.62	0.79	4.75	-2.01	1.38
PS Ratio	0.23	0.78	0.88	2.18	2.32	1.43
PB Ratio	0.76	0.32	0.20	0.47	0.55	0.55
P/FCF Ratio	3.35	1.66	3.33	27.70	-60.64	-6.56
P/OCF Ratio	2.99	1.56	2.98	11.72	24.15	-2115.02
EV/Sales Ratio	0.75	5.05	7.52	9.12	8.60	3.83
EV/EBITDA Ratio	5.42	11.96	38.82	40.78	107.55	7.88
EV/EBIT Ratio	7.98	13.11	58.66	54.78	461.91	8.19
EV/FCF Ratio	-52.39	10.78	28.55	115.81	-224.61	-17.55
Debt / Equity Ratio	0.11	1.78	1.44	1.81	1.64	1.03
Debt / EBITDA Ratio	0.71	10.16	31.37	35.58	74.41	5.42
Debt / FCF Ratio	1.15	9.32	24.14	107.43	-181.53	-12.27
Asset Turnover	0.12	0.12	0.09	0.08	0.08	0.19
Inventory Turnover	97.61	97.77	99.40	80.75	82.20	94.78
Quick Ratio	0.26	0.27	0.51	0.36	0.43	0.40
Current Ratio	0.34	0.31	0.55	0.38	0.45	0.42
Return on Equity (ROE)	-24.59%	-16.29%	29.06%	10.26%	-23.41%	53.80%
Return on Assets (ROA)	2.62%	2.90%	0.73%	0.78%	0.09%	5.41%
Return on Capital (ROIC)	4.09%	3.17%	0.81%	0.87%	0.10%	6.21%
Earnings Yield	22.17%	-61.35%	126.59%	21.05%	-49.81%	70.89%
FCF Yield	-6.45%	60.09%	29.99%	3.61%	-1.65%	-15.24%
Dividend Yield	7.86%	-	-	-	-	1.89%
Payout Ratio	34.99%	-	-	-	-	5.20%
Buyback Yield / Dilution	-0.11%	-	-	0.07%	2.07%	2.80%
Total Shareholder Return	7.74%	-	-	0.07%	2.07%	4.69%

Source: S&P Capital IQ. Standard template. Financial Sources.