SW Umwelttechnik Stoiser & Wolschner AG

Total Valuation

SW Umwelttechnik Stoiser & Wolschner AG carries a market capitalization of 26.86M, placing it among publicly traded companies globally. Its enterprise value stands at 83.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SW Umwelttechnik Stoiser & Wolschner AG currently has 660,997.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, SW Umwelttechnik Stoiser & Wolschner AG trades at an EV/EBITDA multiple of 73.79 and an EV/FCF ratio of 12.70. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.79 provides insight into valuation relative to core operating earnings.

Financial Position

SW Umwelttechnik Stoiser & Wolschner AG maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,085.94, indicating moderate leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SW Umwelttechnik Stoiser & Wolschner AG's stock has gained approximately 5.71429% over the past 52 weeks. The 50-day moving average sits at 39.06, while the 200-day moving average is 34.65.

Income Statement

Over the trailing twelve months, SW Umwelttechnik Stoiser & Wolschner AG generated 69.46M in revenue and converted that into -4.34M in net income, yielding earnings per share of -6.59. EBITDA reached 1.13M, while operating income came in at 1.13M.

Balance Sheet

SW Umwelttechnik Stoiser & Wolschner AG holds 1.33M in cash and equivalents against 77.46M in total debt, resulting in a net debt position of 76.13M. Total book value stands at 6.28M, with working capital of -23.63M providing operational flexibility.

Cash Flow

SW Umwelttechnik Stoiser & Wolschner AG produced 932,000.00 in operating cash flow over the past twelve months. After subtracting -1.74M in capital expenditures, free cash flow totaled -806,000.00 - equivalent to -1.22 per share.

Margins

SW Umwelttechnik Stoiser & Wolschner AG operates with a gross margin of 39.57, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of -6.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SW Umwelttechnik Stoiser & Wolschner AG's most recent stock split took place on April 21, 2005 with a 500:513 split ratio.

Scores

SW Umwelttechnik Stoiser & Wolschner AG posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.