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

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

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

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

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 120.9m | 125.3m | 120.7m |

| 4% | (4%) | |

## Cost of goods sold | 101.9m | 106.8m | 108.1m |

## Gross profit | 19.0m | 18.6m | 12.6m |

| 16% | 15% | 10% |

## Sales and marketing expense | 4.5m | 4.8m | 5.5m |

## General and administrative expense | 13.1m | 15.4m | 15.8m |

## Operating expense total | 22.1m | 21.4m | 22.8m |

## EBIT | 346.0k | 1.6m | (6.5m) |

| 0% | 1% | (5%) |

## Interest expense | 171.0k | 698.0k | 764.0k |

## Interest income | 207.0k | 24.0k | 33.0k |

## Pre tax profit | 3.9m | 858.0k | (7.7m) |

## Income tax expense | 387.0k | 351.0k | (2.1m) |

## Net Income | 3.5m | 507.0k | (5.6m) |

## EPS | 0.9 | 0.1 | (1.5) |

EUR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 63.9m | 60.2m | 45.4m |

## Cost of goods sold | 53.3m | 53.7m | 45.9m |

## Gross profit | 10.6m | 6.5m | (571.0k) |

| 17% | 11% | (1%) |

## Sales and marketing expense | 2.4m | 2.8m | 2.5m |

## General and administrative expense | 7.1m | 7.5m | 7.2m |

## Operating expense total | 10.2m | 11.3m | 10.7m |

## EBIT | 2.8m | (2.3m) | (9.5m) |

| 4% | (4%) | (21%) |

## Interest expense | 335.0k | 532.0k | 526.0k |

## Interest income | 5.0k | 12.0k | 28.0k |

## 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) |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 11.3m | 30.0m | 34.4m |

## Accounts Receivable | 17.8m | 22.3m | 21.0m |

## Inventories | 17.7m | 10.1m | 9.7m |

## Current Assets | 51.4m | 76.2m | 78.5m |

## PP&E | 59.5m | 56.6m | 138.5m |

## Total Assets | 113.6m | 135.3m | 228.9m |

## Accounts Payable | 6.5m | 9.8m | 46.4m |

## Short-term debt | 1.5m | 7.3m | 3.3m |

## Current Liabilities | 20.2m | 28.6m | 61.0m |

## Long-term debt | 7.3m | 20.5m | 67.3m |

## Non-Current Liabilities | 31.1m | 43.7m | 112.7m |

## Total Debt | 8.9m | 27.8m | 70.6m |

## Total Liabilities | 51.3m | 72.3m | 173.6m |

## Common Stock | 9.7m | 9.7m | 9.7m |

## Retained Earnings | 30.7m | 31.4m | 23.7m |

## Total Equity | 62.3m | 63.0m | 55.2m |

## Debt to Equity Ratio | 0.1 x | 0.4 x | 1.3 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.3 x |

## Financial Leverage | 1.8 x | 2.1 x | 4.1 x |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Depreciation and Amortization | 8.1m | 7.5m | 6.6m |

## Accounts Receivable | (10.0k) | (4.8m) | (5.3m) |

## Inventories | (1.5m) | 726.0k | 369.0k |

## Accounts Payable | (1.2m) | 3.5m | 8.7m |

## Cash From Operating Activities | 4.6m | 5.9m | 5.3m |

## 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) | 16.8m | 40.9m |

## Net Change in Cash | 2.0m | 18.5m | 4.2m |

## Interest Paid | 88.0k | 85.0k | 761.0k |

## Income Taxes Paid | 2.9m | 1.7m |

EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 1.9m | 3.8m | 5.8m | 1.6m | 3.3m | 4.9m | 1.6m | 3.9m | 6.2m |

## Accounts Receivable | (3.8m) | (6.9m) | (7.9m) | (575.0k) | 1.3m | (6.2m) | 248.0k | 5.3m | 2.9m |

## Inventories | (767.0k) | (169.0k) | (260.0k) | (29.0k) | (822.0k) | (1.6m) | (390.0k) | (1.7m) | (290.0k) |

## Accounts Payable | 597.0k | 530.0k | 1.1m | (443.0k) | 3.4m | 8.4m | (1.3m) | (4.9m) | (9.6m) |

## Cash From Operating Activities | (213.0k) | 126.0k | 2.5m | (846.0k) | 3.9m | 3.1m | (1.7m) | (5.6m) | (15.0m) |

## Purchases of PP&E | (1.4m) | (2.0m) | (2.7m) | (10.9m) | (22.9m) | (48.9m) | (9.0m) | (12.3m) | (13.9m) |

## Cash From Investing Activities | (1.4m) | (2.0m) | (3.5m) | (10.0m) | (15.4m) | (35.0m) | (6.3m) | (9.7m) | (11.5m) |

## Long-term Borrowings | (390.0k) | (807.0k) | (1.2m) | (2.2m) | (6.5m) | (7.7m) | (1.5m) | (2.7m) | (4.5m) |

## Dividends Paid | (1.1m) | ||||||||

## Cash From Financing Activities | (390.0k) | (807.0k) | (901.0k) | 4.6m | 17.7m | 32.1m | 4.7m | 3.1m | 13.3m |

## Net Change in Cash | (2.0m) | (2.7m) | (1.9m) | (6.2m) | 6.2m | 263.0k | (3.3m) | (12.2m) | (13.2m) |

## Interest Paid | 29.0k | 97.0k | 220.0k | 37.0k | 37.0k | 78.0k | 685.0k | 1.4m | 2.2m |

## Income Taxes Paid | 338.0k | 1.2m | 648.0k |

EUR | FY, 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 |