Financials Schweizer Electronic AG

Equities

SCE

DE0005156236

Semiconductors

Market Closed - Xetra 11:36:10 2024-04-26 am EDT 5-day change 1st Jan Change
5.5 EUR -1.79% Intraday chart for Schweizer Electronic AG -0.90% -18.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 48.98 65.6 44.31 36.88 14.63 20.74 20.74 -
Enterprise Value (EV) 1 67.88 125.4 135.9 116.8 14.63 62.24 61.74 60.34
P/E ratio 92.9 x - -2.48 x -1.41 x -0.49 x 0.59 x 32.4 x 8.73 x
Yield - - - - - - - -
Capitalization / Revenue 0.39 x 0.54 x 0.45 x 0.3 x 0.11 x 0.15 x 0.14 x 0.13 x
EV / Revenue 0.54 x 1.04 x 1.38 x 0.95 x 0.11 x 0.45 x 0.41 x 0.37 x
EV / EBITDA 7.38 x 1,254 x -14.3 x -13.7 x -1.19 x 6.99 x 5.94 x 5.11 x
EV / FCF -114 x -2.15 x -4.81 x -3.01 x - 44.5 x 617 x 22.3 x
FCF Yield -0.88% -46.5% -20.8% -33.3% - 2.25% 0.16% 4.47%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 3,768 3,770 3,771 3,771 3,771 3,771 3,771 -
Reference price 2 13.00 17.40 11.75 9.780 3.880 5.500 5.500 5.500
Announcement Date 4/17/19 4/21/20 4/23/21 4/25/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 125.3 120.7 98.31 122.7 131 139.4 149.4 163.1
EBITDA 1 9.2 0.1 -9.5 -8.5 -12.3 8.9 10.4 11.8
EBIT 1 1.63 -6.521 -18.53 -19.81 -24.5 2.5 3.7 4.7
Operating Margin 1.3% -5.4% -18.85% -16.15% -18.69% 1.79% 2.48% 2.88%
Earnings before Tax (EBT) 1 0.858 -7.713 -20.86 -23.27 -29.02 35.9 0.9 3.4
Net income 1 0.512 -5.565 -17.88 -26.19 -29.59 35 0.7 2.4
Net margin 0.41% -4.61% -18.18% -21.35% -22.58% 25.11% 0.47% 1.47%
EPS 2 0.1400 - -4.740 -6.950 -7.850 9.280 0.1700 0.6300
Free Cash Flow 1 -0.596 -58.26 -28.24 -38.85 - 1.4 0.1 2.7
FCF margin -0.48% -48.25% -28.72% -31.68% - 1% 0.07% 1.66%
FCF Conversion (EBITDA) - - - - - 15.73% 0.96% 22.88%
FCF Conversion (Net income) - - - - - 4% 14.29% 112.5%
Dividend per Share - - - - - - - -
Announcement Date 4/17/19 4/21/20 4/23/21 4/25/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 18.9 59.8 91.6 80 - 41.5 41 39.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.054 x 598 x -9.64 x -9.406 x - 4.663 x 3.942 x 3.356 x
Free Cash Flow 1 -0.6 -58.3 -28.2 -38.9 - 1.4 0.1 2.7
ROE (net income / shareholders' equity) 0.82% -9.43% -40% -119% - - 5.3% 20.1%
ROA (Net income/ Total Assets) 0.41% -3.06% -8.4% -14.4% - 38.3% 0.7% 2.5%
Assets 1 124.6 182.1 212.8 182.3 - 91.38 100 96
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 6.53 63.5 20.3 24 - 1.4 3.4 3.4
Capex / Sales 5.21% 52.63% 20.62% 19.58% - 1% 2.28% 2.08%
Announcement Date 4/17/19 4/21/20 4/23/21 4/25/22 4/28/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.5 EUR
Average target price
10 EUR
Spread / Average Target
+81.82%
Consensus

Annual profits - Rate of surprise

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  2. Equities
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  4. Financials Schweizer Electronic AG