Statistics for Schweiter Technologies AG (id:13084 SWTQ)
Valuation metrics
Market cap
559.84M
Enterprise value
578.94M
Trailing P/E (ttm)
15.52
Forward P/E
11.51
PEG ratio
11.51
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
7.27
Overview
Shares outstanding
1.43M
Float
1.12M
Shares short
% Held by insiders
0.34%
% Held by institutions
0.22%
Average volume (10 days)
1.41K
Average volume (90 days)
Price summary
52-Week low
372.00
52-Week high
538.00
52-Week change
-29.16%
Beta
1.18
50-Day moving average
404.56
200-Day moving average
426.65
Dividends and splits
Forward annual dividend rate
60.00
Forward annual dividend yield
0.15
Trailing annual dividend rate
15.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.63
Payout ratio
0.60
Dividend date
April 16th, 2024
Ex-dividend date
April 12th, 2024
Last split factor
2:1
Last split date
May 14th, 2012
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.49%
Operating margin
4.58%
Operational effectiveness
Return on assets
2.79%
Return on equity
4.92%
Income statement
Revenue (ttm)
722.38
Revenue per share (ttm)
722.38
Quarterly revenue growth (yoy)
0.72
Gross profit (ttm)
409.80M
EBITDA
75.90M
Net income to common (ttm)
36.20M
Diluted EPS (ttm)
25.19
Quarterly earnings growth (yoy)
72.30%
Balance sheet
Total cash (mrq)
92.80M
Total cash per share (mrq)
64.81
Total debt (mrq)
109.30M
Total Debt/Equity (mrq)
14.82
Current ratio (mrq)
211.20%
Book value per share (mrq)
513.41
Cash flow
Cash flow statement
91.80M
Levered free cash flow (LFCF)
60.71M