Swiss Steel Holding AG

    Swiss Steel Holding AG

    SSIX:STLN
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,116.1
    1,941.88
    584.47
    546.04
    471.68
    545.8
    675.65
    608.83
    228.5
    225.67
    264.93
    212.14
    96.76
    194.57
    Basic EPS, GAAP
    -142
    -50.73
    9.78
    -34.39
    -16.65
    8.97
    -0.31
    -106.37
    -30.95
    3.54
    0.61
    -19.34
    -7.59
    -5.34
    Free Cash Flow per Basic Share
    27.58
    38.58
    16.77
    26.16
    17.36
    1.75
    -27.39
    -1.86
    -10.25
    -16.02
    -3.56
    3.9
    -8.3
    -11.98
    Dividend per Share
    8.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -21.06
    -16.77
    4.14
    -30.14
    -46.48
    -58.58
    -59.94
    -168.32
    -100.15
    -44.78
    -36.32
    -56.06
    -36.8
    -44.3
    Tangible Book Value per Share
    519.26
    508.18
    176.83
    147.23
    130.29
    140.39
    139.24
    33.6
    14.83
    30.53
    33.53
    13.71
    11.54
    31.88
    Basic Weighted Avg Shares
    1
    2
    5
    5
    5
    5
    5
    5
    10
    14
    15
    15
    26
    14
    Sales/Revenue/Turnover
    3,581
    3,277
    2,869
    2,680
    2,315
    2,678
    3,313
    2,981
    2,288
    3,193
    4,051
    3,244
    2,511
    2,705
    Operating Margin (%)
    0.06
    0.25
    4.39
    1.42
    -1.19
    2.7
    2.87
    -3.2
    -7.72
    2.7
    2.08
    -6.01
    -9.8
    2.78
    Depreciation Expense
    136
    124
    116
    124
    127
    127
    217
    413
    174
    71
    80
    81
    85
    86
    Net Income, GAAP
    -163
    -86
    48
    -169
    -82
    44
    -1
    -521
    -310
    50
    9
    -296
    -197
    -74
    Effective Tax Rate (%)
    - -
    - -
    34.67
    - -
    - -
    - -
    - -
    - -
    - -
    21.53
    55.87
    - -
    - -
    54.1
    Profit Margin (%)
    -4.56
    -2.61
    1.67
    -6.3
    -3.53
    1.64
    -0.05
    -17.47
    -13.55
    1.57
    0.23
    -9.11
    -7.84
    -2.74
    Working Capital
    630
    639
    742
    456
    370
    436
    626
    193
    491
    768
    699
    480
    483
    667
    LT Debt
    645
    411
    439
    323
    282
    297
    456
    283
    522
    567
    480
    574
    523
    446
    Total Equity
    633
    890
    901
    751
    668
    718
    708
    184
    166
    449
    531
    234
    323
    460
    Return on Invested Capital (%)
    - -
    - -
    5.24
    - -
    - -
    - -
    - -
    - -
    - -
    6.26
    2.73
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    12.16
    - -
    - -
    - -
    - -
    - -
    - -
    -139.39
    11.08
    - -
    - -
    -101.34
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'20
    Mar'21
    Jun'21
    ST Debt
    184
    207
    223
    LT Borrowings
    469
    418
    392
    LT Finance Leases
    53
    53
    54
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    15
    15
    Market Capitalization
    445
    579
    1,140

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'20
    Mar'21
    Jun'21
    Total Current Assets
    1,158
    1,488
    1,530
    Cash, Cash Equivalents & STI
    75
    169
    75
    Accounts Receivable, Net
    347
    475
    531
    Inventories
    650
    754
    833
    Total Current Liabilities
    667
    820
    863
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    184
    207
    223
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.51%
    32.16%
    37.71%
    Free Cash Flow
    -141.97%
    80.54%
    -460.8%
    Net Income, GAAP
    3,030.84%
    -710.21%
    -33.38%
    Sales/Revenue/Turnover
    0.98%
    0.13%
    -22.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    4,051
    2023
    - -
    - -
    - -
    - -
    3,244
    2024
    - -
    - -
    - -
    - -
    2,511

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.61
    2023
    - -
    - -
    - -
    - -
    -19.34
    2024
    - -
    - -
    - -
    - -
    -7.59

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business