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ASMALLWORLD AG (CH:ASWN)
:ASWN
Total Valuation
ASMALLWORLD AG has a market cap or net worth of CHF15.47M. The enterprise value is CHF17.69M.
Market CapCHF15.47M
Enterprise ValueCHF17.69M
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 0.13 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee417.40K
Profits Per Employee10.23K
Employee Count50
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.2
PS Ratio0.00
PB Ratio2.81
Price to Fair Value5.80
Price to FCF-29.83
Price to Operating Cash Flow-20.97
PEG Ratio-0.30
Income Statement
In the last 12 months, ASMALLWORLD AG had revenue of 20.87M and earned 511.70K in profits. Earnings per share was 0.03.
Revenue20.87M
Gross Profit4.68M
Operating Income701.30K
Pretax Income716.70K
Net Income511.70K
EBITDA898.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -531.70K and capital expenditures -21.00K, giving a free cash flow of -552.70K billion.
Operating Cash Flow-531.70K
Free Cash Flow-552.70K
Free Cash Flow per Share-0.04
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
Beta0.09
52-Week Price Change-22.97%
50-Day Moving Average1.13
200-Day Moving Average1.29
Relative Strength Index (RSI)53.01
Average Volume (3m)3.82K
Important Dates
ASMALLWORLD AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ASMALLWORLD AG as a current ratio of 1.20, with Debt / Equity ratio of 80.56%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.14
Net Debt to EBITDA1.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASMALLWORLD AG has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate0.29
Enterprise Valuation
ASMALLWORLD AG EV to EBITDA ratio is 26.98, with an EV/FCF ratio of -43.84.
EV to Sales1.16
EV to EBITDA26.98
EV to Free Cash Flow-43.84
EV to Operating Cash Flow-45.57
Balance Sheet
ASMALLWORLD AG has CHF3.97M in cash and marketable securities with CHF3.20M in debt, giving a net cash position of -CHF773.20K billion.
Cash & Marketable SecuritiesCHF3.97M
Total DebtCHF3.20M
Net Cash-CHF773.20K
Net Cash Per Share-CHF0.05
Tangible Book Value Per ShareCHF0.23
Margins
Gross margin is 22.44%, with operating margin of 3.36%, and net profit margin of 2.45%.
Gross Margin22.44%
Operating Margin3.36%
Pretax Margin3.43%
Net Profit Margin2.45%
EBITDA Margin4.30%
EBIT Margin3.97%
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%