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XSWXZWM
Market cap8mUSD
Dec 23, Last price  
116.00CHF
1D
0.87%
1Q
-14.07%
Jan 2017
-46.05%
Name

Zwahlen et Mayr SA

Chart & Performance

D1W1MN
XSWX:ZWM chart
P/E
11.42
P/S
0.15
EPS
10.16
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.75%
Revenues
54m
-4.40%
108,048,00068,389,00081,540,00098,565,00090,484,00086,746,00064,321,00071,403,00058,310,00053,295,00061,829,00057,239,00046,052,00055,776,00056,249,00053,776,000
Net income
707k
-40.79%
-1,199,000-266,000892,0001,456,000-1,136,000464,000-682,000-2,712,000454,0002,457,0002,344,0001,160,000-1,674,0001,016,0001,194,000707,000
CFO
3m
P
3,827,00015,113,000-1,717,000264,000-2,703,000-1,734,0004,271,0004,339,0009,660,0002,355,000282,0003,898,0005,066,000-605,000-4,443,0002,516,000
Dividend
May 08, 2015135 CHF/sh

Profile

Zwahlen & Mayr SA engages in welded stainless-steel tubes production and steel construction businesses in Switzerland and internationally. The company produces stainless steel and nickel alloy tubes, such as welded tubes and redrawn tubes under the ZM Tubes name for the conventional and nuclear power stations, chemical and petrochemical plants, petroleum refineries, pulp and paper, air treatment, dairy, automotive and aerospace, mechatronics, pneumatic, oil and gas, and instrumentation applications, as well as pharma, food, and chemical industries. It is also involved in the steel construction of bridges, buildings, and special projects. The company was founded in 1881 and is headquartered in Aigle, Switzerland. Zwahlen & Mayr SA is a subsidiary of Cimolai SpA.
URL
https://zwahlen.ch/
IPO date
Aug 02, 1996
Employees
159
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
53,776
-4.40%
56,249
0.85%
55,776
21.12%
Cost of revenue
35,553
51,354
50,846
Unusual Expense (Income)
NOPBT
18,223
4,895
4,930
NOPBT Margin
33.89%
8.70%
8.84%
Operating Taxes
112
307
170
Tax Rate
0.61%
6.27%
3.45%
NOPAT
18,111
4,588
4,760
Net income
707
-40.79%
1,194
17.52%
1,016
-160.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,660
5,310
1,393
Long-term debt
5,294
2,474
2,346
Deferred revenue
2,474
2,346
Other long-term liabilities
(1,033)
(1,417)
Net debt
9,049
6,070
1,013
Cash flow
Cash from operating activities
2,516
(4,443)
(605)
CAPEX
(1,162)
(3,487)
(337)
Cash from investing activities
(1,162)
(623)
(337)
Cash from financing activities
(2,010)
4,045
(1,446)
FCF
16,997
(1,843)
2,528
Balance
Cash
905
1,714
2,726
Long term investments
Excess cash
Stockholders' equity
41,071
40,364
39,170
Invested Capital
48,340
47,929
42,909
ROIC
37.63%
10.10%
11.42%
ROCE
36.27%
9.84%
11.05%
EV
Common stock shares outstanding
70
70
70
Price
157.00
-7.65%
170.00
-7.10%
183.00
2.23%
Market cap
11,021
-7.65%
11,934
-7.10%
12,847
2.23%
EV
20,070
18,004
13,860
EBITDA
20,124
7,010
7,058
EV/EBITDA
1.00
2.57
1.96
Interest
419
300
143
Interest/NOPBT
2.30%
6.13%
2.90%