SW Umwelttechnik Stoiser & Wolschner AG (VIE: SWUT)

VIE: SWUT Statistics

Total Valuation

SW Umwelttechnik Stoiser & Wolschner AG has a market cap or net worth of EUR 25.99 million. The enterprise value is 98.56 million.

Market Cap	25.99M
Enterprise Value	98.56M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SW Umwelttechnik Stoiser & Wolschner AG has 725,999 shares outstanding.

Current Share Class	n/a
Shares Outstanding	725,999
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	n/a
Float	268,168

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -50.11.

EV / Earnings	14.39
EV / Sales	0.72
EV / EBITDA	5.19
EV / EBIT	7.63
EV / FCF	-50.11

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.81.

Current Ratio	0.91
Quick Ratio	0.36
Debt / Equity	1.81
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	166,439
Profits Per Employee	8,321
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 decreased by -12.68% 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	-12.68%
50-Day Moving Average	38.88
200-Day Moving Average	43.45
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	216

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 136.98 million and earned 6.85 million in profits. Earnings per share was 9.43.

Revenue	136.98M
Gross Profit	56.07M
Operating Income	12.92M
Pretax Income	8.00M
Net Income	6.85M
EBITDA	19.01M
EBIT	12.92M
Earnings Per Share (EPS)	9.43

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	56.65
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 40.94%, with operating and profit margins of 9.43% and 5.00%.

Gross Margin	40.94%
Operating Margin	9.43%
Pretax Margin	5.84%
Profit Margin	5.00%
EBITDA Margin	13.88%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 9.22%.

Dividend Per Share	3.30
Dividend Yield	9.22%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	n/a
Payout Ratio	34.99%
Buyback Yield	n/a
Shareholder Yield	9.22%
Earnings Yield	26.35%
FCF Yield	-7.57%

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

SW Umwelttechnik Stoiser & Wolschner AG has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a