ELMA ELECTRONIC AG

ELMN
Delayed Quote. Delayed  - 11/22 11:30:40 am
680CHF --.--%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 100112
Entreprise Value (EV)1 124129
P/E ratio 19,6x20,1x
Yield --
Capitalization / Revenue 0,66x0,76x
EV / Revenue 0,82x0,88x
EV / EBITDA 12,9x12,7x
Price to Book 2,50x2,63x
Nbr of stocks (in thousands) 228228
Reference price (CHF) 438490
Announcement Date 03/02/202103/02/2021
Previous period Next period
1 CHF in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 151147
EBITDA1 9,6310,1
Operating profit (EBIT)1 6,556,85
Operating Margin 4,33%4,66%
Pre-Tax Profit (EBT)1 5,966,40
Net income1 5,115,58
Net margin 3,38%3,80%
EPS2 22,424,4
Dividend per Share --
Announcement Date 03/02/202103/02/2021
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 24,016,9
Net Cash position1 --
Leverage (Debt / EBITDA) 2,49x1,67x
Free Cash Flow1 -6,687,23
ROE (Net Profit / Equities) 13,5%13,5%
Shareholders' equity1 38,041,3
ROA (Net Profit / Asset) 4,65%4,61%
Assets1 110121
Book Value Per Share2 175186
Cash Flow per Share2 31,646,5
Capex1 13,11,75
Capex / Sales 8,65%1,19%
Announcement Date 03/02/202103/02/2021
Previous period Next period
1 CHF in Million
2 CHF
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend