Stock SWZ THE SWISS HELVETIA FUND INC.
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Financials The Swiss Helvetia Fund Inc.

Equities

SWZ

US8708751016

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 21:10:00 24/05/2024 BST 		5-day change 1st Jan Change
8.02 USD +0.63% Intraday chart for The Swiss Helvetia Fund Inc. -0.25% -2.20%
03-08 The Swiss Helvetia Fund, Inc. Announces Quarterly Distribution, Payable on March 28, 2024 CI
03-07 The Swiss Helvetia Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91.54 111.6 118.6 131.8 99.88 106.5
Enterprise Value (EV) 1 85.14 111.2 117.8 131 99.34 105.8
P/E ratio -3.32 x 4.44 x 6.94 x 6.1 x - 5.66 x
Yield 74.1% 1.67% 6.25% 5.83% 8.23% 6.07%
Capitalization / Revenue 11.7 x 41.9 x 41.4 x 48.8 x 33.3 x 36.2 x
EV / Revenue 10.9 x 41.8 x 41.1 x 48.5 x 33.1 x 36 x
EV / EBITDA - - - - - -
EV / FCF - - - - 190,298,914 x 238,743,825 x
FCF Yield - - - - 0% 0%
Price to Book 0.87 x 0.87 x 0.86 x 0.86 x - 0.84 x
Nbr of stocks (in thousands) 13,267 13,267 13,262 13,262 13,212 12,991
Reference price 2 6.900 8.410 8.940 9.940 7.560 8.200
Announcement Date 08/03/19 11/03/20 08/03/21 03/03/22 06/03/23 07/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.814 2.662 2.867 2.702 3 2.944
EBITDA - - - - - -
EBIT 1 3.418 0.1224 0.5985 0.6923 0.9787 0.9658
Operating Margin 43.75% 4.6% 20.88% 25.63% 32.62% 32.81%
Earnings before Tax (EBT) 1 -27.6 25.15 17.02 21.52 -27.4 18.83
Net income 1 -27.6 25.15 17.02 21.52 -27.4 18.83
Net margin -353.24% 944.9% 593.87% 796.73% -913.22% 639.78%
EPS 2 -2.080 1.896 1.288 1.629 - 1.450
Free Cash Flow - - - - 0.522 0.4433
FCF margin - - - - 17.4% 15.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 2.35%
Dividend per Share 2 5.112 0.1404 0.5588 0.5792 0.6224 0.4976
Announcement Date 08/03/19 11/03/20 08/03/21 03/03/22 06/03/23 07/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.4 0.4 0.76 0.81 0.54 0.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - 0.52 0.44
ROE (net income / shareholders' equity) -11.9% 21.5% 12.8% 14.8% -20.4% 15.5%
ROA (Net income/ Total Assets) 0.92% 0.07% 0.28% 0.3% 0.46% 0.5%
Assets 1 -2,993 38,692 6,097 7,235 -6,020 3,802
Book Value Per Share 2 7.960 9.710 10.40 11.50 - 9.760
Cash Flow per Share 2 0.4800 0.0300 0.0600 0.0600 - 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/03/19 11/03/20 08/03/21 03/03/22 06/03/23 07/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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