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Schweizer Electronic (GB:0MOE)
:0MOE
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Schweizer Electronic (0MOE) Stock Statistics & Valuation Metrics

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Total Valuation

Schweizer Electronic has a market cap or net worth of €11.46M. The enterprise value is €22.81M.
Market Cap€11.46M
Enterprise Value€22.81M

Share Statistics

Schweizer Electronic has 3,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,780,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Schweizer Electronic’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -9.03%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.03%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee290.26K
Profits Per Employee-19.87K
Employee Count498
Asset Turnover1.41
Inventory Turnover11.82

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.44
Price to FCF1.30
Price to Operating Cash Flow1.20
PEG Ratio0.02

Income Statement

In the last 12 months, Schweizer Electronic had revenue of 144.55M and earned -9.05M in profits. Earnings per share was -2.40.
Revenue144.55M
Gross Profit9.74M
Operating Income-6.25M
Pretax Income-9.89M
Net Income-9.05M
EBITDA-1.60M
Earnings Per Share (EPS)-2.40

Cash Flow

In the last 12 months, operating cash flow was 9.71M and capital expenditures -782.00K, giving a free cash flow of 8.92M billion.
Operating Cash Flow9.71M
Free Cash Flow8.92M
Free Cash Flow per Share2.36

Dividends & Yields

Schweizer Electronic pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change-44.36%
50-Day Moving Average3.38
200-Day Moving Average3.39
Relative Strength Index (RSI)38.06
Average Volume (3m)70.00

Important Dates

Schweizer Electronic upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 02, 2018

Financial Position

Schweizer Electronic as a current ratio of 1.35, with Debt / Equity ratio of 119.96%
Current Ratio1.35
Quick Ratio1.08
Debt to Market Cap2.27
Net Debt to EBITDA-8.46
Interest Coverage Ratio-2.70

Taxes

In the past 12 months, Schweizer Electronic has paid -847.00K in taxes.
Income Tax-847.00K
Effective Tax Rate0.09

Enterprise Valuation

Schweizer Electronic EV to EBITDA ratio is -14.44, with an EV/FCF ratio of 4.10.
EV to Sales0.16
EV to EBITDA-14.44
EV to Free Cash Flow4.10
EV to Operating Cash Flow3.31

Balance Sheet

Schweizer Electronic has €11.01M in cash and marketable securities with €21.06M in debt, giving a net cash position of €10.06M billion.
Cash & Marketable Securities€11.01M
Total Debt€21.06M
Net Cash€10.06M
Net Cash Per Share€2.66
Tangible Book Value Per Share€5.58

Margins

Gross margin is 4.13%, with operating margin of -4.32%, and net profit margin of -6.26%.
Gross Margin4.13%
Operating Margin-4.32%
Pretax Margin-6.84%
Net Profit Margin-6.26%
EBITDA Margin-1.11%
EBIT Margin-5.24%

Analyst Forecast

The average price target for Schweizer Electronic 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 Score1
AI Score
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