Austria
· Delayed Price · Currency is EUR SWUT Statistics
Total Valuation
SW Umwelttechnik Stoiser & Wolschner AG has a market cap or net worth of EUR 30.49 million. The enterprise value is 103.06 million.
| Market Cap | 30.49M |
| Enterprise Value | 103.06M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
SW Umwelttechnik Stoiser & Wolschner AG has 725,999 shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 725,999 |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +30.79% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | n/a |
| Float | 298,621 |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -52.39.
| EV / Earnings | 15.05 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.98 |
| EV / FCF | -52.39 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 180.83.
| Current Ratio | 0.91 |
| Quick Ratio | 0.36 |
| Debt / Equity | 180.83 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -37.81 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 195,853 |
| Profits Per Employee | 9,783 |
| Employee Count | 700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.42, so SW Umwelttechnik Stoiser & Wolschner AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 44.80 |
| 200-Day Moving Average | 43.77 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 41 |
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, SW Umwelttechnik Stoiser & Wolschner AG had revenue of EUR 137.10 million and earned 6.85 million in profits. Earnings per share was 9.31.
| Revenue | 137.10M |
| Gross Profit | 56.19M |
| Operating Income | 12.92M |
| Pretax Income | 8.00M |
| Net Income | 6.85M |
| EBITDA | 19.01M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 1.80 million in cash and 74.37 million in debt, giving a net cash position of -72.57 million or -99.96 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 74.37M |
| Net Cash | -72.57M |
| Net Cash Per Share | -99.96 |
| Equity (Book Value) | 41.13M |
| Book Value Per Share | 55.24 |
| Working Capital | -4.38M |
Cash Flow
In the last 12 months, operating cash flow was 16.50 million and capital expenditures -18.47 million, giving a free cash flow of -1.97 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 40.99%, with operating and profit margins of 9.42% and 5.00%.
| Gross Margin | 40.99% |
| Operating Margin | 9.42% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.00% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 9.42% |
| FCF Margin | -1.43% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.99% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 22.17% |
| FCF Yield | -6.45% |
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 |