Swiss Steel Holding AG

Total Valuation

Swiss Steel Holding AG carries a market capitalization of 40.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Swiss Steel Holding AG currently has 15.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -1.85.

Enterprise Valuation

On an enterprise value basis, Swiss Steel Holding AG trades at an EV/EBITDA multiple of 23.12 and an EV/FCF ratio of 39.24. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.12 provides insight into valuation relative to core operating earnings.

Financial Position

Swiss Steel Holding AG maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.09, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Swiss Steel Holding AG has paid 8.00M in income taxes, reflecting an effective tax rate of 54.10.

Stock Price Statistics

Swiss Steel Holding AG's stock has declined approximately -86.44421% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 2.85.

Income Statement

Over the trailing twelve months, Swiss Steel Holding AG generated 2.70B in revenue and converted that into -74.20M in net income, yielding earnings per share of -5.29. EBITDA reached 75.30M, while operating income came in at 75.30M.

Balance Sheet

Swiss Steel Holding AG holds 74.60M in cash and equivalents against 668.00M in total debt, resulting in a net debt position of 535.10M. Total book value stands at -615.80M, with working capital of 666.60M providing operational flexibility.

Cash Flow

Swiss Steel Holding AG produced -85.80M in operating cash flow over the past twelve months. After subtracting -80.70M in capital expenditures, free cash flow totaled -166.50M - equivalent to -11.98 per share.

Margins

Swiss Steel Holding AG operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of -2.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Swiss Steel Holding AG's most recent stock split took place on May 29, 2024 with a 200:1 split ratio.

Scores

Swiss Steel Holding AG posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.