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OFFON
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  5. Elma Electronic AG
  6. Financials
    ELMN   CH0005319162

ELMA ELECTRONIC AG

(ELMN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 84,480,094,880,0100112
Entreprise Value (EV)1 10310211697,5124129
P/E ratio 36,1x34,2x31,5x14,2x19,6x20,1x
Yield ------
Capitalization / Revenue 0,71x0,61x0,66x0,55x0,66x0,76x
EV / Revenue 0,86x0,79x0,80x0,67x0,82x0,88x
EV / EBITDA 19,1x15,6x12,4x9,30x12,9x12,7x
Price to Book 3,31x2,88x3,11x2,23x2,50x2,63x
Nbr of stocks (in thousands) 228228228228228228
Reference price (CHF) 370350415350438490
Announcement Date 03/16/201703/15/201802/25/201902/25/202003/02/202103/02/2021
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 119130144146151147
EBITDA1 5,376,559,3210,59,6310,1
Operating profit (EBIT)1 2,783,716,707,596,556,85
Operating Margin 2,33%2,85%4,65%5,20%4,33%4,66%
Pre-Tax Profit (EBT)1 2,813,276,426,975,966,40
Net income1 2,342,343,015,615,115,58
Net margin 1,96%1,79%2,09%3,85%3,38%3,80%
EPS2 10,210,213,224,622,424,4
Dividend per Share ------
Announcement Date 03/16/201703/15/201802/25/201902/25/202003/02/202103/02/2021
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 18,122,520,817,524,016,9
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,37x3,43x2,23x1,67x2,49x1,67x
Free Cash Flow1 0,02-4,111,641,85-6,687,23
ROE (Net Profit / Equities) 8,88%8,77%10,3%16,9%13,5%13,5%
Shareholders' equity1 26,426,629,133,238,041,3
ROA (Net Profit / Asset) 2,48%3,11%5,15%5,67%4,65%4,61%
Assets1 94,375,258,499,0110121
Book Value Per Share2 112121133157175186
Cash Flow per Share2 33,221,332,530,231,646,5
Capex1 2,873,083,172,4513,11,75
Capex / Sales 2,41%2,36%2,20%1,68%8,65%1,19%
Announcement Date 03/16/201703/15/201802/25/201902/25/202003/02/202103/02/2021
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 150 804 720
Capitalization (USD) 165 122 491
Net sales (CHF) 147 036 000
Net sales (USD) 160 600 071
Number of employees 778
Sales / Employee (CHF) 188 992
Sales / Employee (USD) 206 427
Free-Float 10,3%
Free-Float capitalization (CHF) 15 588 540
Free-Float capitalization (USD) 17 068 554
Avg. Exchange 20 sessions (CHF) 2 178
Avg. Exchange 20 sessions (USD) 2 379
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA