Financials Schweizer Electronic AG

Equities

SCE

DE0005156236

Semiconductors

Market Closed - Xetra 16:36:19 27/06/2024 BST 5-day change 1st Jan Change
5.4 EUR 0.00% Intraday chart for Schweizer Electronic AG -5.26% -19.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 65.6 44.31 36.88 14.63 25.34 20.36 - -
Enterprise Value (EV) 1 125.4 135.9 116.8 14.63 41.9 61.06 61.66 59.66
P/E ratio - -2.48 x -1.41 x -0.49 x 0.77 x -12.6 x - 8.44 x
Yield - - - - - - - 5.56%
Capitalization / Revenue 0.54 x 0.45 x 0.3 x 0.11 x 0.18 x 0.14 x 0.13 x 0.12 x
EV / Revenue 1.04 x 1.38 x 0.95 x 0.11 x 0.3 x 0.42 x 0.39 x 0.35 x
EV / EBITDA 1,254 x -14.3 x -13.7 x -1.19 x 4.71 x 6.86 x 6.17 x 5.19 x
EV / FCF -2.15 x -4.81 x -3.01 x - 4.67 x -43.6 x 154 x 22.9 x
FCF Yield -46.5% -20.8% -33.3% - 21.4% -2.29% 0.65% 4.36%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 3,770 3,771 3,771 3,771 3,771 3,771 - -
Reference price 2 17.40 11.75 9.780 3.880 6.720 5.400 5.400 5.400
Announcement Date 21/04/20 23/04/21 25/04/22 28/04/23 29/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 120.7 98.31 122.7 131 139.4 144.8 157.9 170.5
EBITDA 1 0.1 -9.5 -8.5 -12.3 8.9 8.9 10 11.5
EBIT 1 -6.521 -18.53 -19.81 -24.5 2.9 1.9 2.5 3.6
Operating Margin -5.4% -18.85% -16.15% -18.69% 2.08% 1.31% 1.58% 2.11%
Earnings before Tax (EBT) 1 -7.713 -20.86 -23.27 -29.02 33.63 -2.3 - 3.4
Net income 1 -5.565 -17.88 -26.19 -29.59 32.89 -1.6 - 2.4
Net margin -4.61% -18.18% -21.35% -22.58% 23.59% -1.1% - 1.41%
EPS 2 - -4.740 -6.950 -7.850 8.720 -0.4300 - 0.6400
Free Cash Flow 1 -58.26 -28.24 -38.85 - 8.971 -1.4 0.4 2.6
FCF margin -48.25% -28.72% -31.68% - 6.43% -0.97% 0.25% 1.52%
FCF Conversion (EBITDA) - - - - 100.8% - 4% 22.61%
FCF Conversion (Net income) - - - - 27.28% - - 108.33%
Dividend per Share 2 - - - - - - - 0.3000
Announcement Date 21/04/20 23/04/21 25/04/22 28/04/23 29/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 59.8 91.6 80 - 16.6 40.7 41.3 39.3
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 598 x -9.64 x -9.406 x - 1.861 x 4.573 x 4.13 x 3.417 x
Free Cash Flow 1 -58.3 -28.2 -38.9 - 8.97 -1.4 0.4 2.6
ROE (net income / shareholders' equity) -9.43% -40% -119% - - -6.2% - 10.5%
ROA (Net income/ Total Assets) -3.06% -8.4% -14.4% - 24.7% -1.5% - 2.2%
Assets 1 182.1 212.8 182.3 - 133.2 106.7 - 109.1
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 63.5 20.3 24 - 0.93 6.4 6.4 6.4
Capex / Sales 52.63% 20.62% 19.58% - 0.67% 4.42% 4.05% 3.75%
Announcement Date 21/04/20 23/04/21 25/04/22 28/04/23 29/04/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.4 EUR
Average target price
9 EUR
Spread / Average Target
+66.67%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SCE Stock
  4. Financials Schweizer Electronic AG