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Schlatter Industries AG
Previous close
CHF 26.00
Day range
CHF 25.80 - CHF 26.00
Year range
CHF 21.00 - CHF 28.00
Market cap
28.72M CHF
Avg Volume
351.00
P/E ratio
4.88
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.60M | 3.48% |
Operating expense | 11.83M | 10.66% |
Net income | 1.20M | 70.86% |
Net profit margin | 3.93 | 65.13% |
Earnings per share | — | — |
EBITDA | 1.92M | 27.14% |
Effective tax rate | 16.92% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.46M | 49.87% |
Total assets | 84.11M | 4.07% |
Total liabilities | 48.68M | -1.65% |
Total equity | 35.43M | — |
Shares outstanding | 1.10M | — |
Price to book | 0.80 | — |
Return on assets | 5.01% | — |
Return on capital | 10.31% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.20M | 70.86% |
Cash from operations | 3.65M | 197.11% |
Cash from investing | -640.50K | -474.44% |
Cash from financing | -262.00K | -45.56% |
Net change in cash | 2.61M | 164.70% |
Free cash flow | 532.25K | 32.24% |
About
Founded
1916
Website
Employees
368