Schweizer Electronic (SCE.F) stock price, revenue, and financials

Schweizer Electronic market cap is €47.3 m, and annual revenue was €120.74 m in FY 2019

€47.3 M

SCE.F Mkt cap, 30-Jul-2021

€45.4 M

Schweizer Electronic Revenue H1, 2020
Schweizer Electronic Gross profit (H1, 2020)-571 K
Schweizer Electronic Gross profit margin (H1, 2020), %(1.3%)
Schweizer Electronic Net income (H1, 2020)-9.7 M
Schweizer Electronic EBIT (H1, 2020)-9.5 M
Schweizer Electronic Cash, 30-Sept-202020.6 M
Schweizer Electronic EV113.2 M
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Schweizer Electronic Revenue

Schweizer Electronic revenue was €120.74 m in FY, 2019 which is a 3.7% year over year decrease from the previous period.

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Schweizer Electronic Revenue Breakdown

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Schweizer Electronic revenue breakdown by business segment: 11.9% from Metallised circuits, 82.5% from Multilayer/HDI and 5.5% from Other

Schweizer Electronic revenue breakdown by geographic segment: 9.7% from America, 11.3% from Asia, 52.9% from National, 25.8% from EU countries and 0.3% from Other

Schweizer Electronic Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

120.9m125.3m120.7m

Revenue growth, %

4%(4%)

Cost of goods sold

101.9m106.8m108.1m

Gross profit

19.0m18.6m12.6m

Gross profit Margin, %

16%15%10%

Sales and marketing expense

4.5m4.8m5.5m

General and administrative expense

13.1m15.4m15.8m

Operating expense total

22.1m21.4m22.8m

EBIT

346.0k1.6m(6.5m)

EBIT margin, %

0%1%(5%)

Interest expense

171.0k698.0k764.0k

Interest income

207.0k24.0k33.0k

Pre tax profit

3.9m858.0k(7.7m)

Income tax expense

387.0k351.0k(2.1m)

Net Income

3.5m507.0k(5.6m)

EPS

0.90.1(1.5)

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

63.9m60.2m45.4m

Cost of goods sold

53.3m53.7m45.9m

Gross profit

10.6m6.5m(571.0k)

Gross profit Margin, %

17%11%(1%)

Sales and marketing expense

2.4m2.8m2.5m

General and administrative expense

7.1m7.5m7.2m

Operating expense total

10.2m11.3m10.7m

EBIT

2.8m(2.3m)(9.5m)

EBIT margin, %

4%(4%)(21%)

Interest expense

335.0k532.0k526.0k

Interest income

5.0k12.0k28.0k

Pre tax profit

2.4m(2.8m)(10.1m)

Income tax expense

505.0k(1.3m)(374.0k)

Net Income

1.9m(1.5m)(9.7m)

EPS

0.5(0.4)(2.6)

Schweizer Electronic Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

11.3m30.0m34.4m

Accounts Receivable

17.8m22.3m21.0m

Inventories

17.7m10.1m9.7m

Current Assets

51.4m76.2m78.5m

PP&E

59.5m56.6m138.5m

Total Assets

113.6m135.3m228.9m

Accounts Payable

6.5m9.8m46.4m

Short-term debt

1.5m7.3m3.3m

Current Liabilities

20.2m28.6m61.0m

Long-term debt

7.3m20.5m67.3m

Non-Current Liabilities

31.1m43.7m112.7m

Total Debt

8.9m27.8m70.6m

Total Liabilities

51.3m72.3m173.6m

Common Stock

9.7m9.7m9.7m

Retained Earnings

30.7m31.4m23.7m

Total Equity

62.3m63.0m55.2m

Debt to Equity Ratio

0.1 x0.4 x1.3 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

1.8 x2.1 x4.1 x

Schweizer Electronic Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

8.1m7.5m6.6m

Accounts Receivable

(10.0k)(4.8m)(5.3m)

Inventories

(1.5m)726.0k369.0k

Accounts Payable

(1.2m)3.5m8.7m

Cash From Operating Activities

4.6m5.9m5.3m

Purchases of PP&E

(3.3m)(6.5m)(63.5m)

Cash From Investing Activities

1.4m(4.2m)(42.0m)

Long-term Borrowings

(1.6m)(1.5m)(8.7m)

Dividends Paid

(2.4m)(1.1m)

Cash From Financing Activities

(4.0m)16.8m40.9m

Net Change in Cash

2.0m18.5m4.2m

Interest Paid

88.0k85.0k761.0k

Income Taxes Paid

2.9m1.7m

Schweizer Electronic Ratios

EURFY, 2017

EV/EBIT

215.1 x

EV/CFO

16.1 x

Revenue/Employee

151.7k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

P/E Ratio

22.2

Schweizer Electronic Operating Metrics

FY, 2017FY, 2018FY, 2019

Order Book

€181.5 m€171.2 m€126.7 m

Incoming Orders

€144 m€123.8 m€74.9 m

Patents

334951