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Elma Electronic AG (CH:ELMN)
:ELMN

Elma Electronic AG (ELMN) Stock Statistics & Valuation Metrics

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Total Valuation

Elma Electronic AG has a market cap or net worth of CHF251.34M. The enterprise value is CHF241.01M.
Market CapCHF251.34M
Enterprise ValueCHF241.01M

Share Statistics

Elma Electronic AG has 228,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,492
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elma Electronic AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee214.70K
Profits Per Employee10.26K
Employee Count828
Asset Turnover1.44
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of Elma Electronic AG is 28.23. Elma Electronic AG’s PEG ratio is 0.41.
PE Ratio28.23
PS Ratio0.00
PB Ratio3.67
Price to Fair Value3.67
Price to FCF18.79
Price to Operating Cash Flow12.64
PEG Ratio0.41

Income Statement

In the last 12 months, Elma Electronic AG had revenue of 177.77M and earned 8.50M in profits. Earnings per share was 37.20.
Revenue177.77M
Gross Profit58.48M
Operating Income11.73M
Pretax Income11.49M
Net Income8.50M
EBITDA15.09M
Earnings Per Share (EPS)37.20

Cash Flow

In the last 12 months, operating cash flow was 18.99M and capital expenditures -5.90M, giving a free cash flow of 13.09M billion.
Operating Cash Flow18.99M
Free Cash Flow13.09M
Free Cash Flow per Share57.28

Dividends & Yields

Elma Electronic AG pays an annual dividend of CHF2, resulting in a dividend yield of 0.18%
Dividend Per ShareCHF2
Dividend Yield0.18%
Payout Ratio5.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change9.11%
50-Day Moving Average1.08K
200-Day Moving Average1.05K
Relative Strength Index (RSI)82.33
Average Volume (3m)8.00

Important Dates

Elma Electronic AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Elma Electronic AG as a current ratio of 2.40, with Debt / Equity ratio of 35.62%
Current Ratio2.40
Quick Ratio1.26
Debt to Market Cap0.10
Net Debt to EBITDA0.07
Interest Coverage Ratio18.56

Taxes

In the past 12 months, Elma Electronic AG has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.26

Enterprise Valuation

Elma Electronic AG EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 18.88.
EV to Sales1.36
EV to EBITDA15.97
EV to Free Cash Flow18.88
EV to Operating Cash Flow12.69

Balance Sheet

Elma Electronic AG has CHF22.21M in cash and marketable securities with CHF23.30M in debt, giving a net cash position of CHF1.09M billion.
Cash & Marketable SecuritiesCHF22.21M
Total DebtCHF23.30M
Net CashCHF1.09M
Net Cash Per ShareCHF4.77
Tangible Book Value Per ShareCHF277.08

Margins

Gross margin is 32.90%, with operating margin of 6.60%, and net profit margin of 4.78%.
Gross Margin32.90%
Operating Margin6.60%
Pretax Margin6.47%
Net Profit Margin4.78%
EBITDA Margin8.49%
EBIT Margin6.75%

Analyst Forecast

The average price target for Elma Electronic 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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