Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.4 EUR | 0.00% | -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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.64% | 21.75M | |
+37.44% | 68.58B | |
-6.07% | 17.03B | |
+78.45% | 12.86B | |
+17.21% | 11.44B | |
+8.54% | 9.85B | |
+62.97% | 9.69B | |
+1.42% | 8.41B | |
-8.35% | 7.77B | |
+45.49% | 7.52B |
- Stock Market
- Equities
- SCE Stock
- Financials Schweizer Electronic AG