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Schweizer Electronic AG
Previous close
€5.40
Day range
€5.50 - €5.50
Year range
€5.00 - €8.38
Market cap
21.56M EUR
Avg Volume
29.00
P/E ratio
0.86
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 33.41M | -5.09% |
Operating expense | 3.93M | 59.77% |
Net income | -645.00K | 79.13% |
Net profit margin | -1.93 | 78.02% |
Earnings per share | — | — |
EBITDA | 2.50M | 910.08% |
Effective tax rate | -24.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.96M | 68.02% |
Total assets | 108.43M | -38.01% |
Total liabilities | 77.55M | -55.03% |
Total equity | 30.88M | — |
Shares outstanding | 3.77M | — |
Price to book | 0.66 | — |
Return on assets | 2.43% | — |
Return on capital | 4.33% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -645.00K | 79.13% |
Cash from operations | 4.86M | 69.86% |
Cash from investing | -124.00K | 88.79% |
Cash from financing | -1.84M | 23.88% |
Net change in cash | 3.71M | 672.27% |
Free cash flow | 3.61M | 371.97% |
About
Founded
1849
Website
Employees
580