XETRSCE
Market cap9mUSD
Dec 23, Last price
2.50EUR
1D
-3.85%
1Q
-29.78%
Jan 2017
-86.19%
Name
Schweizer Electronic AG
Chart & Performance
Profile
Schweizer Electronic AG, together with its subsidiaries, develops, produces, and distributes printed circuit boards (PCBs) worldwide. The company offers power electronics, including inlay, heavy copper, CU-IMS, combi, p2 pack embedding 48V boards. It also provides logic circuits, such as multilayer, HDI, mpedance, R4 Flex, and bond PCBs; and high frequency and sensor technologies comprising RF 6-24 GHz, RF 77 GHz, and embedded antenna PCBs. It serves automotive, aviation, industrial, medical, communication, and computing sectors. Schweizer Electronic AG was founded in 1849 and is headquartered in Schramberg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 139,439 6.40% | 131,047 6.84% | 122,657 24.77% | |||||||
Cost of revenue | 147,698 | 160,142 | 148,917 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,259) | (29,095) | (26,260) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 743 | 4,504 | 2,916 | |||||||
Tax Rate | ||||||||||
NOPAT | (9,002) | (33,599) | (29,176) | |||||||
Net income | 32,887 -198.11% | (33,519) 27.99% | (26,188) 46.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,587 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,898 | 4,994 | 13,248 | |||||||
Long-term debt | 26,850 | 27,841 | 89,706 | |||||||
Deferred revenue | 2,672 | 578 | ||||||||
Other long-term liabilities | 20,464 | 19,668 | 33,931 | |||||||
Net debt | 12,986 | 30,864 | 88,515 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,901 | (3,579) | (14,834) | |||||||
CAPEX | (930) | (11,323) | (24,020) | |||||||
Cash from investing activities | 3,433 | (10,029) | 1,193 | |||||||
Cash from financing activities | (9,458) | 2,921 | 3,620 | |||||||
FCF | (24,773) | 41,695 | (26,299) | |||||||
Balance | ||||||||||
Cash | 7,685 | 3,277 | 15,252 | |||||||
Long term investments | 10,077 | (1,306) | (813) | |||||||
Excess cash | 10,790 | 8,306 | ||||||||
Stockholders' equity | 4,091 | (8,448) | 3,999 | |||||||
Invested Capital | 70,340 | 49,387 | 134,405 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,771 | 3,771 | 3,771 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,747) | (16,890) | (14,907) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,174 | 4,930 | 3,990 | |||||||
Interest/NOPBT |