Schweizer Electronic AG Statistics

Total Valuation

FRA:SCE has a market cap or net worth of EUR 10.03 million. The enterprise value is 21.49 million.

Market Cap	10.03M
Enterprise Value	21.49M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	1.10
P/OCF Ratio	1.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.50.

Current Ratio	1.18
Quick Ratio	0.94
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -48.58% and return on invested capital (ROIC) is -10.38%.

Return on Equity (ROE)	-48.58%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-10.38%
Return on Capital Employed (ROCE)	-13.83%
Revenue Per Employee	302,567
Profits Per Employee	-17,349
Employee Count	522
Asset Turnover	1.39
Inventory Turnover	13.97

Taxes

Income Tax	-753,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.67%
50-Day Moving Average	2.91
200-Day Moving Average	3.09
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SCE had revenue of EUR 152.49 million and -8.74 million in losses. Loss per share was -2.32.

Revenue	152.49M
Gross Profit	7.25M
Operating Income	-7.19M
Pretax Income	-9.50M
Net Income	-8.74M
EBITDA	-2.74M
EBIT	-7.19M
Loss Per Share	-2.32

Full Income Statement

Balance Sheet

The company has 11.99 million in cash and 23.45 million in debt, giving a net cash position of -11.46 million.

Cash & Cash Equivalents	11.99M
Total Debt	23.45M
Net Cash	-11.46M
Net Cash Per Share	n/a
Equity (Book Value)	15.61M
Book Value Per Share	4.14
Working Capital	10.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -411,000, giving a free cash flow of 9.10 million.

Operating Cash Flow	9.51M
Capital Expenditures	-411,000
Free Cash Flow	9.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.75%, with operating and profit margins of -4.71% and -5.73%.

Gross Margin	4.75%
Operating Margin	-4.71%
Pretax Margin	-6.23%
Profit Margin	-5.73%
EBITDA Margin	-1.80%
EBIT Margin	-4.71%
FCF Margin	5.97%

Dividends & Yields

FRA:SCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-87.18%
FCF Yield	90.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SCE has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4