Statistics for Swiss Steel Holding AG (id:13119 STLN)
Valuation metrics
Market cap
172.47M
Enterprise value
702.36M
Trailing P/E (ttm)
-51.00
Forward P/E
560.00
PEG ratio
560.00
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-3.40
Overview
Shares outstanding
30.80M
Float
2.18M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
62.31K
Average volume (90 days)
Price summary
52-Week low
5.00
52-Week high
16.96
52-Week change
98.43%
Beta
1.10
50-Day moving average
3.14
200-Day moving average
8.88
Dividends and splits
Forward annual dividend rate
19.74
Forward annual dividend yield
3.87
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 11, 2024
Ex-dividend date
April 23, 2012
Last split factor
2:1
Last split date
May 29, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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
-206,633,286.00
Net income to common (ttm)
-250,120,328.00
Diluted EPS (ttm)
-16.99
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
30.73M
Total cash per share (mrq)
1.54
Total debt (mrq)
617.48M
Total Debt/Equity (mrq)
127.96
Current ratio (mrq)
177.80%
Book value per share (mrq)
23.89
Cash flow
Cash flow statement
25.89M
Levered free cash flow (LFCF)
80.90M