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Schweizer Electronic (GB:0MOE)
:0MOE

Schweizer Electronic (0MOE) Stock Statistics & Valuation Metrics

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Total Valuation

Schweizer Electronic has a market cap or net worth of €12.82M. The enterprise value is €99.10M.
Market Cap€12.82M
Enterprise Value€99.10M

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 1.27 and return on invested capital (ROIC) is 52.36%.
Return on Equity (ROE)1.27
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)52.36%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee280.00K
Profits Per Employee66.04K
Employee Count498
Asset Turnover1.31
Inventory Turnover11.29

Valuation Ratios

The current PE Ratio of Schweizer Electronic is 0.77. Schweizer Electronic’s PEG ratio is -0.02.
PE Ratio0.77
PS Ratio0.00
PB Ratio-2.23
Price to Fair Value0.98
Price to FCF-0.98
Price to Operating Cash Flow-4.09
PEG Ratio-0.02

Income Statement

In the last 12 months, Schweizer Electronic had revenue of 139.44M and earned 32.89M in profits. Earnings per share was 8.72.
Revenue139.44M
Gross Profit15.57M
Operating Income40.93M
Pretax Income33.63M
Net Income32.89M
EBITDA47.47M
Earnings Per Share (EPS)8.72

Cash Flow

In the last 12 months, operating cash flow was 7.65M and capital expenditures -1.37M, giving a free cash flow of 6.28M billion.
Operating Cash Flow7.65M
Free Cash Flow6.28M
Free Cash Flow per Share1.66

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-0.25
52-Week Price Change-84.61%
50-Day Moving Average3.76
200-Day Moving Average3.56
Relative Strength Index (RSI)48.53
Average Volume (3m)45.00

Important Dates

Schweizer Electronic upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 02, 2018

Financial Position

Schweizer Electronic as a current ratio of 1.72, with Debt / Equity ratio of -446.41%
Current Ratio1.72
Quick Ratio1.40
Debt to Market Cap1.01
Net Debt to EBITDA0.43
Interest Coverage Ratio12.90

Taxes

In the past 12 months, Schweizer Electronic has paid 743.00K in taxes.
Income Tax743.00K
Effective Tax Rate0.02

Enterprise Valuation

Schweizer Electronic EV to EBITDA ratio is 0.97, with an EV/FCF ratio of 5.11.
EV to Sales0.33
EV to EBITDA0.97
EV to Free Cash Flow5.11
EV to Operating Cash Flow4.63

Balance Sheet

Schweizer Electronic has €8.85M in cash and marketable securities with €22.34M in debt, giving a net cash position of €13.48M billion.
Cash & Marketable Securities€8.85M
Total Debt€22.34M
Net Cash€13.48M
Net Cash Per Share€3.57
Tangible Book Value Per Share€6.70

Margins

Gross margin is -4.86%, with operating margin of 29.35%, and net profit margin of 23.59%.
Gross Margin-4.86%
Operating Margin29.35%
Pretax Margin24.12%
Net Profit Margin23.59%
EBITDA Margin34.04%
EBIT Margin26.39%

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 Score4
AI Score
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