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ASMALLWORLD AG (CH:ASWN)
:ASWN
Total Valuation
ASMALLWORLD AG has a market cap or net worth of CHF16.63M. The enterprise value is CHF22.49M.
Market CapCHF16.63M
Enterprise ValueCHF22.49M
Share Statistics
ASMALLWORLD AG has 14,461,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,461,457
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMALLWORLD AG’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 19.62%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.62%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee424.84K
Profits Per Employee30.66K
Employee Count50
Asset Turnover1.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASMALLWORLD AG is 13.11. ASMALLWORLD AG’s PEG ratio is 0.00.
PE Ratio13.11
PS Ratio―
PB Ratio5.96
Price to Fair Value5.96
Price to FCF15.96
Price to Operating Cash Flow10.59
PEG Ratio0.00
Income Statement
In the last 12 months, ASMALLWORLD AG had revenue of 21.24M and earned 1.53M in profits. Earnings per share was 0.12.
Revenue21.24M
Gross Profit5.02M
Operating Income1.64M
Pretax Income1.70M
Net Income1.53M
EBITDA2.49M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 872.50K and capital expenditures -433.50K, giving a free cash flow of 439.00K billion.
Operating Cash Flow872.50K
Free Cash Flow439.00K
Free Cash Flow per Share0.03
Dividends & Yields
ASMALLWORLD AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-24.84%
50-Day Moving Average1.25
200-Day Moving Average1.37
Relative Strength Index (RSI)46.71
Average Volume (3m)4.05K
Important Dates
ASMALLWORLD AG upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
ASMALLWORLD AG as a current ratio of 0.99, with Debt / Equity ratio of 78.72%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.21
Net Debt to EBITDA0.46
Interest Coverage Ratio5.49
Taxes
In the past 12 months, ASMALLWORLD AG has paid 162.70K in taxes.
Income Tax162.70K
Effective Tax Rate0.10
Enterprise Valuation
ASMALLWORLD AG EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 16.87.
EV to Sales1.00
EV to EBITDA8.51
EV to Free Cash Flow16.87
EV to Operating Cash Flow11.20
Balance Sheet
ASMALLWORLD AG has CHF1.97M in cash and marketable securities with CHF2.78M in debt, giving a net cash position of CHF1.23M billion.
Cash & Marketable SecuritiesCHF1.97M
Total DebtCHF2.78M
Net CashCHF1.23M
Net Cash Per ShareCHF0.09
Tangible Book Value Per ShareCHF0.17
Margins
Gross margin is 24.70%, with operating margin of 7.74%, and net profit margin of 7.22%.
Gross Margin24.70%
Operating Margin7.74%
Pretax Margin7.98%
Net Profit Margin7.22%
EBITDA Margin11.74%
EBIT Margin9.39%
Analyst Forecast
The average price target for ASMALLWORLD AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.75%
EPS Growth Forecast-71.88%