Canada markets closed

Schweiter Technologies AG (SCWTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
585.000.00 (0.00%)
At close: 02:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 804.81M
Enterprise Value 817.31M
Trailing P/E 33.67
Forward P/E 25.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)1.30
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 10.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-13.92%
S&P500 52-Week Change 327.86%
52 Week High 3893.00
52 Week Low 3585.00
50-Day Moving Average 3768.66
200-Day Moving Average 3768.66

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.43M
Implied Shares Outstanding 61.43M
Float 81.26M
% Held by Insiders 131.40%
% Held by Institutions 131.67%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 315.00
Trailing Annual Dividend Yield 32.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4197.04%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.58%
Operating Margin (ttm)4.88%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)3.78%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)747.03
Quarterly Revenue Growth (yoy)-7.20%
Gross Profit (ttm)N/A
EBITDA 76.5M
Net Income Avi to Common (ttm)27.6M
Diluted EPS (ttm)22.83
Quarterly Earnings Growth (yoy)772.20%

Balance Sheet

Total Cash (mrq)93.8M
Total Cash Per Share (mrq)65.51
Total Debt (mrq)110.1M
Total Debt/Equity (mrq)15.59%
Current Ratio (mrq)2.21
Book Value Per Share (mrq)493.36

Cash Flow Statement

Operating Cash Flow (ttm)78.3M
Levered Free Cash Flow (ttm)60.71M