Statistics for Swiss Steel Holding AG (id:13119 STLN)

Valuation metrics

Market cap

73.61M

Enterprise value

644.67M

Trailing P/E (ttm)

-21.30

Forward P/E

239.00

PEG ratio

239.00

Price/Sales (ttm)

0.03

Price/Book (mrq)

0.10

Enterprise Value/Revenue

0.25

Enterprise Value/EBITDA

-3.10

Overview

Shares outstanding

30.80M

Float

2.18M

Shares short

% Held by insiders

0.90%

% Held by institutions

0.01%

Average volume (10 days)

11.07K

Average volume (90 days)

Price summary

52-Week low

0.06

52-Week high

16.96

52-Week change

96.10%

Beta

1.10

50-Day moving average

3.78

200-Day moving average

10.77

Dividends and splits

Forward annual dividend rate

0.10

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 11th, 2024

Ex-dividend date

April 23th, 2012

Last split factor

2:1

Last split date

May 29th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2021

Profitability

Profit margin

-9.71%

Operating margin

-6.78%

Operational effectiveness

Return on assets

-8.34%

Return on equity

-52.89%

Income statement

Revenue (ttm)

150.54

Revenue per share (ttm)

150.54

Quarterly revenue growth (yoy)

Gross profit (ttm)

867.50M

EBITDA

-208,042,345.00

Net income to common (ttm)

-251,825,930.00

Diluted EPS (ttm)

-17.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

30.94M

Total cash per share (mrq)

1.54

Total debt (mrq)

621.69M

Total Debt/Equity (mrq)

127.96

Current ratio (mrq)

177.80%

Book value per share (mrq)

23.89

Cash flow

Cash flow statement

26.06M

Levered free cash flow (LFCF)

81.45M