A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 126M | 126M | 142M | 128M | 121M | 103M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $1.64 | $1.64 | $15.46 | $15.28 | $15.80 | $10.73 |
| Free Cash Flow | 15M | 15M | 14M | 12M | 7.0M | 11M |
| ROIC | 13.1% | 6.2% | 13.2% | 17.2% | 13.7% | 15.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.97 | 1.00 | 1.09 | 1.36 | 1.86 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $3.05 | $0.00 | $0.00 |
| Operating Income | 7.0M | 7.0M | 16M | 17M | 14M | 13M |
| Operating Margin | 5.5% | 5.5% | 11.3% | 13.0% | 11.4% | 12.9% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 109M | 103M | 121M | 128M | 142M | 126M | 126M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | 13M | 14M | 17M | 16M | 7.0M | 7.0M |
| Op. Margin | 11.9% | 12.9% | 11.4% | 13.0% | 11.3% | 5.5% | 5.5% |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 16.2% | 15.6% | 13.7% | 17.2% | 13.2% | 6.2% | 13.1% |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 9.4M | 11M | 7.0M | 12M | 14M | 15M | 15M |
| Free Cash Flow | 9.4M | 11M | 7.0M | 12M | 14M | 15M | 15M |
| Owner Earnings | 5.1M | 6.8M | 1.8M | 6.6M | 8.3M | 8.2M | 8.2M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.3M | 4.6M | 5.2M | 5.1M | 5.9M | 7.1M | 7.1M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.3M | 4.6M | 5.2M | 5.1M | 5.9M | 7.1M | 7.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 222K | 501K | 1.4M | 2.4M | 2.3M | 2.6M | 2.6M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 255K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.2M | 8.2M | 12M | 7.0M | 20M | 13M | 13M |
| Balance Sheet | |||||||
| Net Debt | 42M | 41M | 44M | 37M | 45M | 41M | -2.8M |
| Cash & Equiv. | 5.1M | 3.3M | 2.1M | 3.3M | 3.6M | 2.8M | 2.8M |
| Long-Term Debt | 48M | 44M | 46M | 40M | 48M | 44M | 44M |
| Debt/Equity | 2.56 | 1.86 | 1.36 | 1.09 | 1.00 | 0.97 | 0.00 |
| Interest Coverage | 10.1 | 10.6 | 11.2 | 10.3 | 3.9 | 1.7 | 1.7 |
| Equity | 19M | 24M | 33M | 37M | 48M | 45M | 45M |
| Total Assets | 104M | 98M | 123M | 131M | 154M | 150M | 150M |
| Total Liabilities | 85M | 74M | 89M | 94M | 105M | 105M | 105M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 35M | 40M | 50M | 49M | 49M |
| Working Capital | 6.3M | 8.7M | 16M | 6.9M | 5.0M | -8.9M | -8.9M |
| Current Assets | 39M | 34M | 54M | 56M | 57M | 48M | 48M |
| Current Liabilities | 32M | 25M | 38M | 49M | 52M | 57M | 57M |
| Per Share Data | |||||||
| EPS | 13.63 | 10.73 | 15.80 | 15.28 | 15.46 | 1.64 | 1.64 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | 2.4 | 4.8 | 2.7 | 2.9 | 2.9 | 22.4 | 21.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 3.3 | 3.1 | 3.1 | 2.2 | 2.8 | 5.9 | -0.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 21.93 | 37.28 | 49.20 | 43.17 | 44.31 | 47.26 | 35.00 |
| Year-End Price | 32.49 | 51.41 | 43.26 | 43.99 | 44.67 | 36.84 | 35.00 |
SW Umwelttechnik AG passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 13.2%.
SW Umwelttechnik AG (SWUT-VI) has a 5-year average return on invested capital (ROIC) of 13.2%. This indicates solid capital allocation.
SW Umwelttechnik AG (SWUT-VI) does not currently pay a regular dividend.
SW Umwelttechnik AG (SWUT-VI) reported annual revenue of $126 million in its most recent fiscal year, based on SEC EDGAR filings.
SW Umwelttechnik AG (SWUT-VI) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SW Umwelttechnik AG (SWUT-VI) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
SW Umwelttechnik AG (SWUT-VI) reported earnings per share (EPS) of $1.64 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for SW Umwelttechnik AG (SWUT-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.