Swiss Steel Holding AG

Symbol: 0QPH.L

LSE

0.086

CHF

Market price today

  • -4.8677

    P/E Ratio

  • -0.0586

    PEG Ratio

  • 263.04M

    MRK Cap

  • 0.00%

    DIV Yield

Swiss Steel Holding AG (0QPH-L) Stock Price & Analysis

Shares Outstanding

3058.62M

Gross Profit Margin

-0.55%

Operating Profit Margin

0.01%

Net Profit Margin

-0.02%

Return on Assets

-0.02%

Return on Equity

-0.12%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Frank Koch
Full-time employees:8812
City:Lucerne
Address:Landenbergstrasse 11
IPO:2014-07-01
CIK:

Swiss Steel Holding AG produces and sells engineering and stainless steel, tool steel, and other specialty products worldwide. The company operates in two division, Production, and Sales & Services. It offers bright and special steel products, as well as stainless, acid, and heat-resistant steel products. The company also provides technical consultancy, prefabrication, and just-in-time delivery services. Its products are used in automotive, mechanical and plant engineering, oil and gas, aerospace, medical technology, food and packaging, civil engineering, hydraulic component, chemical, and mining industries, as well as in ship and marine applications. The company was formerly known as SCHMOLZ + BICKENBACH AG and changed its name to Swiss Steel Holding AG in September 2020. The company was incorporated in 1887 and is headquartered in Lucerne, Switzerland.

General Outlook

In simple terms, Swiss Steel Holding AG has 3058.615 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -0.555% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.008%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.021%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.025% return, is a testament to Swiss Steel Holding AG's adeptness in optimizing resource deployment. Swiss Steel Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.117%. Furthermore, the proficiency of Swiss Steel Holding AG in capital utilization is underscored by a remarkable 0.017% return on capital employed.

Stock Prices

Swiss Steel Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.075, while its low point bottomed out at $0.074. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Swiss Steel Holding AG's stock market.

Liquidity Ratios

Analyzing 0QPH.L liquidity ratios reveals its financial health of the firm. The current ratio of 167.41% gauges short-term asset coverage for liabilities. The quick ratio (51.72%) assesses immediate liquidity, while the cash ratio (2.82%) indicates cash reserves.

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Current Ratio167.41%
Quick Ratio51.72%
Cash Ratio2.82%

Profitability Ratios

0QPH.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.00% underscores its earnings before tax deductions. The effective tax rate stands at -23.11%, revealing its tax efficiency. The net income per EBT, 104.73%, and the EBT per EBIT, -256.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.78%, we grasp its operational profitability.

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Pretax Profit Margin-2.00%
Effective Tax Rate-23.11%
Net Income per EBT104.73%
EBT per EBIT-256.70%
EBIT per Revenue0.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.67, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding52
Days of Inventory Outstanding90
Operating Cycle159.43
Days of Payables Outstanding40
Cash Conversion Cycle120
Receivables Turnover5.23
Payables Turnover9.19
Inventory Turnover4.07
Fixed Asset Turnover6.32
Asset Turnover1.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.02, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.02
Cash per Share0.01
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio2.66
Cash Flow Coverage Ratio-0.04
Capital Expenditure Coverage Ratio-0.60
Dividend Paid and Capex Coverage Ratio-0.60

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 50.75%, and total debt to capitalization, 50.75%, ratios shed light on its capital structure.

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Debt Ratio20.97%
Debt Equity Ratio1.03
Long Term Debt to Capitalization50.75%
Total Debt to Capitalization50.75%
Cash Flow to Debt Ratio-0.04
Company Equity Multiplier4.91

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.31, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.17, represents the net asset value distributed per share, while the tangible book value per share, 0.17, excludes intangible assets.

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Revenue Per Share1.31
Book Value Per Share0.17
Tangible Book Value Per Share0.17
Shareholders Equity Per Share0.17
Interest Debt Per Share0.14
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.99%, indicates top-line expansion, while the gross profit growth, -1.61%, reveals profitability trends. EBIT growth, -8.13%, and operating income growth, -8.13%, offer insights into operational profitability progression. The net income growth, -82.30%, showcases bottom-line expansion, and the EPS growth, -83.70%, measures the growth in earnings per share.

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Revenue Growth20.99%
Gross Profit Growth-1.61%
EBIT Growth-8.13%
Operating Income Growth-8.13%
Net Income Growth-82.30%
EPS Growth-83.70%
EPS Diluted Growth-83.70%
Weighted Average Shares Growth8.11%
Weighted Average Shares Diluted Growth8.09%
Operating Cash Flow Growth132.72%
Free Cash Flow Growth79.46%
10-Year Revenue Growth per Share-96.42%
5-Year Revenue Growth per Share-60.44%
3-Year Revenue Growth per Share-61.80%
10-Year Operating CF Growth per Share-99.13%
5-Year Operating CF Growth per Share-89.05%
3-Year Operating CF Growth per Share-88.72%
10-Year Net Income Growth per Share100.18%
5-Year Net Income Growth per Share-94.47%
3-Year Net Income Growth per Share100.50%
10-Year Shareholders Equity Growth per Share-97.34%
5-Year Shareholders Equity Growth per Share-80.63%
3-Year Shareholders Equity Growth per Share-16.63%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-1.19%
Inventory Growth0.74%
Asset Growth2.13%
Book Value per Share Growth4.53%
R&D Expense Growth-25.16%
SGA Expenses Growth-0.21%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 583,622,671.131, captures the company's total value, considering both debt and equity. Income quality, 5.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.55%, indicates the value of non-physical assets, and capex to operating cash flow, -202.79%, measures reinvestment capability.

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Enterprise Value583,622,671.131
Income Quality5.01
Research and Development to Revenue0.18%
Intangibles to Total Assets0.55%
Capex to Operating Cash Flow-202.79%
Capex to Revenue-2.33%
Capex to Depreciation-118.72%
Stock-Based Compensation to Revenue0.03%
Graham Number0.11
Return on Tangible Assets0.39%
Graham Net Net-0.28
Working Capital692,229,712
Tangible Asset Value512,638,080
Net Current Asset Value-37,225,167
Invested Capital1
Average Receivables494,817,760
Average Payables445,511,157.5
Average Inventory1,051,586,894.5
Days Sales Outstanding45
Days Payables Outstanding53
Days of Inventory On Hand129
ROIC3.95%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.59, and the price to book ratio, 0.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.92, and price to operating cash flows, -13.50, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.59
Price to Book Ratio0.59
Price to Sales Ratio0.10
Price Cash Flow Ratio-13.50
Price Earnings to Growth Ratio-0.06
Enterprise Value Multiple3.95
Price Fair Value0.59
Price to Operating Cash Flow Ratio-13.50
Price to Free Cash Flows Ratio-4.92
Price to Tangible Book Ratio1.26
Enterprise Value to Sales0.15
Enterprise Value Over EBITDA3.82
EV to Operating Cash Flow12.65
Earnings Yield1.41%
Free Cash Flow Yield-7.25%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Swiss Steel Holding AG (0QPH.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -4.868 in 2024.

What is the ticker symbol of Swiss Steel Holding AG stock?

The ticker symbol of Swiss Steel Holding AG stock is 0QPH.L.

What is company IPO date?

IPO date of Swiss Steel Holding AG is 2014-07-01.

What is company current share price?

Current share price is 0.086 CHF.

What is stock market cap today?

The market cap of stock today is 263040916.000.

What is PEG ratio in 2024?

The current -0.059 is -0.059 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8812.