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XSWXELMN
Market cap267mUSD
Dec 20, Last price  
1,050.00CHF
Name

Elma Electronic AG

Chart & Performance

D1W1MN
XSWX:ELMN chart
P/E
47.85
P/S
1.44
EPS
21.94
Div Yield, %
0.19%
Shrs. gr., 5y
Rev. gr., 5y
2.74%
Revenues
167m
+8.07%
107,370,000120,991,000128,563,000130,727,000124,901,000112,531,000126,029,000117,718,000111,111,000113,010,000118,079,000119,109,000130,308,000143,978,000145,981,000151,155,000147,036,000149,277,000154,665,000167,140,000
Net income
5m
+20.64%
3,112,0002,513,0003,849,0004,441,0006,370,000-3,607,0001,709,0001,826,000788,000838,0002,296,0002,340,0002,335,0003,009,0005,613,0005,111,0005,584,0007,539,0004,156,0005,014,000
CFO
176k
-97.45%
2,308,0008,889,0004,027,0003,509,000161,0003,721,0004,858,0002,318,0002,596,0002,391,0005,342,0005,489,000-1,063,0004,815,0005,713,0007,738,00010,326,0005,739,0006,913,000176,000
Dividend
Apr 22, 20242 CHF/sh

Profile

Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes; chassis platforms; cabinet products, including cabinets and racks, mobile carts, cases and enclosures, and accessories; and embedded boards comprising single board computers, storage modules, ethernet switches, carriers and adapters, FPGAs, and I/O and communication boards. The company also provides embedded computing systems; enclosures and components, including subracks, front panels, handles, and hardware accessories; power solutions comprising standard power supplies, modular solutions, power distribution boards, power systems, and custom development products; and rotary switches, including multi rotary switches, selector and coded switches, encoders, knobs and caps, LED'S, audio solutions, and mentor components. The company serves aerospace and defense, industrial, communications, transportation, energy, medical, science and research, test and measurement, broadcast, and audio/video industries. Elma Electronic AG was founded in 1960 and is headquartered in Wetzikon, Switzerland.
IPO date
Dec 04, 1996
Employees
820
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
167,140
8.07%
154,665
3.61%
149,277
1.52%
Cost of revenue
159,798
149,599
140,024
Unusual Expense (Income)
NOPBT
7,342
5,066
9,253
NOPBT Margin
4.39%
3.28%
6.20%
Operating Taxes
1,444
432
1,275
Tax Rate
19.67%
8.53%
13.78%
NOPAT
5,898
4,634
7,978
Net income
5,014
20.64%
4,156
-44.87%
7,539
35.01%
Dividends
(457)
(457)
Dividend yield
0.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,450
1,003
2,286
Long-term debt
18,500
18,500
18,500
Deferred revenue
996
1,018
Other long-term liabilities
968
54
40
Net debt
11,160
7,507
11,003
Cash flow
Cash from operating activities
176
6,913
5,739
CAPEX
(2,530)
(2,644)
(3,240)
Cash from investing activities
(2,767)
(2,651)
(3,087)
Cash from financing activities
3,004
(1,740)
(6,686)
FCF
25,641
5,182
3,737
Balance
Cash
8,946
8,939
6,496
Long term investments
2,844
3,057
3,287
Excess cash
3,433
4,263
2,319
Stockholders' equity
46,603
45,485
42,189
Invested Capital
74,399
68,755
68,924
ROIC
8.24%
6.73%
12.12%
ROCE
9.30%
6.85%
12.91%
EV
Common stock shares outstanding
228
228
228
Price
1,000.00
41.84%
705.00
43.88%
Market cap
228,492
41.84%
161,087
43.88%
EV
240,662
176,350
EBITDA
10,582
8,798
12,480
EV/EBITDA
27.35
14.13
Interest
646
361
437
Interest/NOPBT
8.80%
7.13%
4.72%