Elma Electronic AG Statistics
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Elma Electronic AG (ELMN) Stock Statistics & Valuation Metrics
Total Valuation
Elma Electronic AG has a market cap or net worth of CHF 301.61M. The enterprise value is CHF 337.90M.
- Market Cap
- CHF 301.61M
- Enterprise Value
- CHF 337.90M
Share Statistics
Elma Electronic AG has 228,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 228,492
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Elma Electronic AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.29%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.29%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 230.06K
- Profits Per Employee
- 5,418.299
- Employee Count
- 765
- Asset Turnover
- 1.33
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Elma Electronic AG is -141.33. Elma Electronic AG’s PEG ratio is 1.13.
- PE Ratio
- -141.33
- PS Ratio
- 1.87
- PB Ratio
- 4.89
- Price to FCF
- -10.32
- Price to Operating Cash Flow
- -191.38
- PEG Ratio
- 1.13
Income Statement
In the last 12 months, Elma Electronic AG had revenue of 176.00M and earned 4.14M in profits. Earnings per share was 18.14.
- Revenue
- 176.00M
- Gross Profit
- 57.13M
- Operating Income
- 7.80M
- Pretax Income
- 6.09M
- Net Income
- 4.14M
- EBITDA
- 11.05M
- Earnings Per Share (EPS)
- 18.14
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -27.65M, giving a free cash flow of -29.22M billion.
- Operating Cash Flow
- -1.58M
- Free Cash Flow
- -29.22M
- Free Cash Flow per Share
- -127.90
Dividends & Yields
Elma Electronic AG pays an annual dividend of CHF 2.00, resulting in a dividend yield of 0.15%
- Dividend Per Share
- CHF 2.00
- Dividend Yield
- 0.15%
- Payout Ratio
- 5.41%
- Free Cash Flow Yield
- -9.69%
- Earnings Yield
- -0.71%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 4.76%
- 50-Day Moving Average
- 1321.60
- 200-Day Moving Average
- 1302.61
- Relative Strength Index (RSI)
- 47.17
- Average Volume (3m)
- 49
Important Dates
Elma Electronic AG upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Elma Electronic AG as a current ratio of 2.42, with Debt / Equity ratio of 57.23%
- Current Ratio
- 2.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- 18.06
Taxes
In the past 12 months, Elma Electronic AG has paid 1.95M in taxes.
- Income Tax
- 1.95M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Elma Electronic AG EV to EBITDA ratio is 52.45, with an EV/FCF ratio of -11.56.
- EV to Sales
- 2.09
- EV to EBITDA
- 52.45
- EV to Free Cash Flow
- -11.56
- EV to Operating Cash Flow
- -214.40
Balance Sheet
Elma Electronic AG has CHF 11.82M in cash and marketable securities with CHF 48.11M in debt, giving a net cash position of -CHF 36.29M billion.
- Cash & Marketable Securities
- CHF 11.82M
- Total Debt
- CHF 48.11M
- Net Cash
- -CHF 36.29M
- Net Cash Per Share
- -CHF 158.81
- Tangible Book Value Per Share
- CHF 259.58
Margins
Gross margin is 32.72%, with operating margin of 1.89%, and net profit margin of -1.32%.
- Gross Margin
- 32.72%
- Operating Margin
- 1.89%
- Pretax Margin
- -0.62%
- Net Profit Margin
- -1.32%
- EBITDA Margin
- 3.99%
- EBIT Margin
- 1.89%
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 Count
- ―
- Revenue Growth Forecast
- -9.48%
- EPS Growth Forecast
- -125.28%
Scores
- Smart Score
- ―
- AI Score
- 50
