Elma Electronic AG (0QKS) Stock Statistics & Valuation Metrics

Elma Electronic AG has a market cap or net worth of CHF303.89M. The enterprise value is CHF337.90.

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

Elma Electronic AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.29%.

The current PE Ratio of Elma Electronic AG is ―. Elma Electronic AG’s PEG ratio is -1.38.

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.

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.

Elma Electronic AG pays an annual dividend of ―, resulting in a dividend yield of ―

Elma Electronic AG upcoming earnings date is Mar 2, 2027, TBA (Confirmed).

Elma Electronic AG as a current ratio of 2.42, with Debt / Equity ratio of 78.04%

In the past 12 months, Elma Electronic AG has paid 1.95M in taxes.

Elma Electronic AG EV to EBITDA ratio is 28.28, with an EV/FCF ratio of -18.31.

Elma Electronic AG has CHF11.82M in cash and marketable securities with CHF48.11M in debt, giving a net cash position of -CHF36.29M billion.

Gross margin is 32.72%, with operating margin of 4.43%, and net profit margin of 2.36%.

The average price target for Elma Electronic AG is ―, which is 11.43% higher than the current price. The consensus rating is ―