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XSWX
ZWM
Market cap13mUSD
Apr 08, Last price  
160.00CHF
1D
3.23%
Jan 2017
-25.58%
Name

Zwahlen et Mayr SA

Chart & Performance

D1W1MN
P/E
15.89
P/S
0.21
EPS
10.07
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,776
-4.40%
56,249
0.85%
Cost of revenue
35,553
51,354
Unusual Expense (Income)
NOPBT
18,223
4,895
NOPBT Margin
33.89%
8.70%
Operating Taxes
112
307
Tax Rate
0.61%
6.27%
NOPAT
18,111
4,588
Net income
707
-40.79%
1,194
17.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,660
5,310
Long-term debt
5,294
2,474
Deferred revenue
2,474
Other long-term liabilities
(1,033)
Net debt
9,049
6,070
Cash flow
Cash from operating activities
2,516
(4,443)
CAPEX
(1,162)
(3,487)
Cash from investing activities
(1,162)
(623)
Cash from financing activities
(2,010)
4,045
FCF
16,997
(1,843)
Balance
Cash
905
1,714
Long term investments
Excess cash
Stockholders' equity
41,071
40,364
Invested Capital
48,340
47,929
ROIC
37.63%
10.10%
ROCE
36.27%
9.84%
EV
Common stock shares outstanding
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
20,124
7,010
EV/EBITDA
1.00
2.57
Interest
419
300
Interest/NOPBT
2.30%
6.13%