XSWX
ELMN
Market cap291mUSD
Apr 09, Last price
1,090.00CHF
1D
0.00%
1Q
3.81%
Name
Elma Electronic AG
Chart & Performance
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.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 177,769 6.36% | 167,140 8.07% | 154,665 3.61% | |||||||
Cost of revenue | 165,667 | 159,798 | 149,599 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,102 | 7,342 | 5,066 | |||||||
NOPBT Margin | 6.81% | 4.39% | 3.28% | |||||||
Operating Taxes | 2,996 | 1,444 | 432 | |||||||
Tax Rate | 24.76% | 19.67% | 8.53% | |||||||
NOPAT | 9,106 | 5,898 | 4,634 | |||||||
Net income | 8,499 69.51% | 5,014 20.64% | 4,156 -44.87% | |||||||
Dividends | (457) | (457) | (457) | |||||||
Dividend yield | 0.20% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,798 | 4,450 | 1,003 | |||||||
Long-term debt | 18,500 | 18,500 | 18,500 | |||||||
Deferred revenue | 996 | |||||||||
Other long-term liabilities | 587 | 968 | 54 | |||||||
Net debt | 1,091 | 11,160 | 7,507 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,988 | 176 | 6,913 | |||||||
CAPEX | (5,741) | (2,530) | (2,644) | |||||||
Cash from investing activities | (5,960) | (2,767) | (2,651) | |||||||
Cash from financing activities | (198) | 3,004 | (1,740) | |||||||
FCF | (13,097) | 25,641 | 5,182 | |||||||
Balance | ||||||||||
Cash | 22,207 | 8,946 | 8,939 | |||||||
Long term investments | 2,844 | 3,057 | ||||||||
Excess cash | 13,319 | 3,433 | 4,263 | |||||||
Stockholders' equity | 58,087 | 46,603 | 45,485 | |||||||
Invested Capital | 75,964 | 74,399 | 68,755 | |||||||
ROIC | 12.11% | 8.24% | 6.73% | |||||||
ROCE | 13.42% | 9.30% | 6.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 228 | 228 | 228 | |||||||
Price | 1,000.00 41.84% | |||||||||
Market cap | 228,492 41.84% | |||||||||
EV | 240,662 | |||||||||
EBITDA | 15,190 | 10,582 | 8,798 | |||||||
EV/EBITDA | 27.35 | |||||||||
Interest | 504 | 646 | 361 | |||||||
Interest/NOPBT | 4.16% | 8.80% | 7.13% |