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XSWX
ZWM
Market cap14mUSD
Jul 16, Last price  
170.00CHF
Jan 2017
-20.93%
Name

Zwahlen et Mayr SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.60%
Revenues
41m
-24.34%
108,048,00068,389,00081,540,00098,565,00090,484,00086,746,00064,321,00071,403,00058,310,00053,295,00061,829,00057,239,00046,052,00055,776,00056,249,00053,776,00040,688,000
Net income
-5m
L
-1,199,000-266,000892,0001,456,000-1,136,000464,000-682,000-2,712,000454,0002,457,0002,344,0001,160,000-1,674,0001,016,0001,194,000707,000-4,646,000
CFO
3m
+26.11%
3,827,00015,113,000-1,717,000264,000-2,703,000-1,734,0004,271,0004,339,0009,660,0002,355,000282,0003,898,0005,066,000-605,000-4,443,0002,516,0003,173,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,688
-24.34%
53,776
-4.40%
56,249
0.85%
Cost of revenue
29,083
35,553
51,354
Unusual Expense (Income)
NOPBT
11,605
18,223
4,895
NOPBT Margin
28.52%
33.89%
8.70%
Operating Taxes
(603)
112
307
Tax Rate
0.61%
6.27%
NOPAT
12,208
18,111
4,588
Net income
(4,646)
-757.14%
707
-40.79%
1,194
17.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,579
4,660
5,310
Long-term debt
3,505
5,294
2,474
Deferred revenue
2,474
Other long-term liabilities
(1,033)
Net debt
7,790
9,049
6,070
Cash flow
Cash from operating activities
3,173
2,516
(4,443)
CAPEX
(2,801)
(1,162)
(3,487)
Cash from investing activities
(2,801)
(1,162)
(623)
Cash from financing activities
(51)
(2,010)
4,045
FCF
17,945
16,997
(1,843)
Balance
Cash
1,294
905
1,714
Long term investments
Excess cash
Stockholders' equity
36,425
41,071
40,364
Invested Capital
43,643
48,340
47,929
ROIC
26.54%
37.63%
10.10%
ROCE
25.85%
36.27%
9.84%
EV
Common stock shares outstanding
70
70
70
Price
157.00
-7.65%
170.00
-7.10%
Market cap
11,021
-7.65%
11,934
-7.10%
EV
20,070
18,004
EBITDA
13,927
20,124
7,010
EV/EBITDA
1.00
2.57
Interest
199
419
300
Interest/NOPBT
1.71%
2.30%
6.13%