Stock ELMN ELMA ELECTRONIC AG
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Financials Elma Electronic AG

Equities

ELMN

CH0005319162

Computer Hardware

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
1,000 CHF -1.96% Intraday chart for Elma Electronic AG -1.96% 0.00%
Feb. 28 Elma Electronic AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Elma Electronic Posts Higher FY23 Profit, Net Sales MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79.97 100.1 112 161.1 228.5 228.5
Enterprise Value (EV) 1 97.45 124.1 128.8 175.4 239.1 242.5
P/E ratio 14.2 x 19.6 x 20.1 x 21.4 x 55 x 45.6 x
Yield - - - 0.28% 0.2% 0.2%
Capitalization / Revenue 0.55 x 0.66 x 0.76 x 1.08 x 1.48 x 1.37 x
EV / Revenue 0.67 x 0.82 x 0.88 x 1.17 x 1.55 x 1.45 x
EV / EBITDA 9.3 x 12.9 x 12.7 x 14.4 x 30.1 x 24.6 x
EV / FCF 52.6 x -18.6 x 17.8 x 782 x 67.1 x 579 x
FCF Yield 1.9% -5.38% 5.61% 0.13% 1.49% 0.17%
Price to Book 2.23 x 2.5 x 2.63 x 3.18 x 4.24 x 4.24 x
Nbr of stocks (in thousands) 228 228 228 228 228 228
Reference price 2 350.0 438.0 490.0 705.0 1,000 1,000
Announcement Date 2/25/19 2/25/20 3/2/21 2/24/22 2/28/23 2/28/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146 151.2 147 149.3 154.7 167.1
EBITDA 1 10.48 9.629 10.13 12.15 7.945 9.841
EBIT 1 7.59 6.545 6.848 9.106 4.926 7.331
Operating Margin 5.2% 4.33% 4.66% 6.1% 3.18% 4.39%
Earnings before Tax (EBT) 1 6.967 5.964 6.401 8.814 4.588 6.458
Net income 1 5.613 5.111 5.584 7.539 4.156 5.014
Net margin 3.85% 3.38% 3.8% 5.05% 2.69% 3%
EPS 2 24.57 22.37 24.44 32.99 18.19 21.94
Free Cash Flow 1 1.853 -6.68 7.231 0.2241 3.561 0.4186
FCF margin 1.27% -4.42% 4.92% 0.15% 2.3% 0.25%
FCF Conversion (EBITDA) 17.69% - 71.38% 1.84% 44.82% 4.25%
FCF Conversion (Net income) 33.01% - 129.5% 2.97% 85.69% 8.35%
Dividend per Share - - - 2.000 2.000 2.000
Announcement Date 2/25/19 2/25/20 3/2/21 2/24/22 2/28/23 2/28/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.5 24 16.9 14.3 10.6 14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.668 x 2.491 x 1.667 x 1.176 x 1.33 x 1.423 x
Free Cash Flow 1 1.85 -6.68 7.23 0.22 3.56 0.42
ROE (net income / shareholders' equity) 16.9% 13.5% 13.5% 16.2% 7.96% 9.3%
ROA (Net income/ Total Assets) 5.67% 4.65% 4.61% 6.01% 3.05% 4.26%
Assets 1 99.03 109.9 121.3 125.4 136.2 117.7
Book Value Per Share 2 157.0 175.0 186.0 221.0 236.0 236.0
Cash Flow per Share 2 30.20 31.60 46.50 28.40 39.10 39.20
Capex 1 2.45 13.1 1.75 1.78 1.68 2.53
Capex / Sales 1.68% 8.65% 1.19% 1.19% 1.09% 1.51%
Announcement Date 2/25/19 2/25/20 3/2/21 2/24/22 2/28/23 2/28/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Computer Hardware
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