SWISS STEEL HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CHF | -7.83% |
|
-11.99% | -4.42% |
| Apr. 19 | Swiss Steel Raises EUR300 Million Via Share Offering | MT |
| Apr. 18 | Swiss Steel Secures 34% Acceptances in Rights Offering | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 452.1 | 524.3 | 438.8 | 1,015 | 639.5 | 275.4 |
| Enterprise Value (EV) 1 | 1,107 | 1,322 | 1,078 | 1,732 | 1,487 | 1,103 |
| P/E ratio | -301 x | -0.47 x | -1.4 x | 18.7 x | 68.8 x | -0.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.18 x | 0.19 x | 0.32 x | 0.16 x | 0.08 x |
| EV / Revenue | 0.33 x | 0.44 x | 0.47 x | 0.54 x | 0.37 x | 0.34 x |
| EV / EBITDA | 5.38 x | 287 x | -10.1 x | 11.5 x | 9.63 x | -9.89 x |
| EV / FCF | -4.79 x | 106 x | -27.7 x | -5.83 x | -10.4 x | 7.37 x |
| FCF Yield | -20.9% | 0.95% | -3.6% | -17.1% | -9.6% | 13.6% |
| Price to Book | 0.65 x | 1.38 x | 2.76 x | 2.3 x | 1.22 x | 1.21 x |
| Nbr of stocks (in thousands) | 944,034 | 2,025,718 | 2,025,718 | 3,058,857 | 3,058,857 | 3,058,613 |
| Reference price 2 | 0.4789 | 0.2588 | 0.2166 | 0.3318 | 0.2090 | 0.0900 |
| Announcement Date | 3/13/19 | 3/11/20 | 3/1/21 | 3/8/22 | 3/8/23 | 3/13/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,313 | 2,981 | 2,288 | 3,193 | 4,051 | 3,244 |
| EBITDA 1 | 205.7 | 4.6 | -106.6 | 151.1 | 154.4 | -111.5 |
| EBIT 1 | 97.7 | -85.8 | -170.6 | 87.9 | 84.7 | -181.6 |
| Operating Margin | 2.95% | -2.88% | -7.45% | 2.75% | 2.09% | -5.6% |
| Earnings before Tax (EBT) 1 | -8.7 | -482.9 | -321.6 | 64.1 | 21.3 | -287.7 |
| Net income 1 | -1.5 | -520.8 | -310 | 50.1 | 9.3 | -295.7 |
| Net margin | -0.05% | -17.47% | -13.55% | 1.57% | 0.23% | -9.11% |
| EPS 2 | -0.001589 | -0.5525 | -0.1548 | 0.0177 | 0.003040 | -0.1000 |
| Free Cash Flow 1 | -231.1 | 12.5 | -38.85 | -296.9 | -142.8 | 149.7 |
| FCF margin | -6.98% | 0.42% | -1.7% | -9.3% | -3.52% | 4.61% |
| FCF Conversion (EBITDA) | - | 271.74% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/11/20 | 3/1/21 | 3/8/22 | 3/8/23 | 3/13/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 655 | 798 | 639 | 717 | 848 | 828 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.183 x | 173.4 x | -5.994 x | 4.747 x | 5.489 x | -7.423 x |
| Free Cash Flow 1 | -231 | 12.5 | -38.9 | -297 | -143 | 150 |
| ROE (net income / shareholders' equity) | -0.1% | -117% | -177% | 16.4% | 1.92% | -77% |
| ROA (Net income/ Total Assets) | 2.63% | -2.41% | -5.87% | 2.79% | 2.29% | -5.26% |
| Assets 1 | -57.05 | 21,614 | 5,284 | 1,798 | 405.2 | 5,626 |
| Book Value Per Share 2 | 0.7400 | 0.1900 | 0.0800 | 0.1400 | 0.1700 | 0.0700 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 133 | 120 | 76.1 | 86.6 | 94.5 | 91.7 |
| Capex / Sales | 4% | 4.04% | 3.33% | 2.71% | 2.33% | 2.83% |
| Announcement Date | 3/13/19 | 3/11/20 | 3/1/21 | 3/8/22 | 3/8/23 | 3/13/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.42% | 539M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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