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Schlatter Industries AG
Previous close
CHFÂ 23.00
Day range
CHFÂ 22.60 - CHFÂ 22.60
Year range
CHFÂ 20.00 - CHFÂ 28.00
Market cap
24.75M CHF
Avg Volume
99.00
P/E ratio
6.41
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 30.91M | -8.26% |
Operating expense | 12.78M | 0.83% |
Net income | 745.00K | -57.25% |
Net profit margin | 2.41 | -53.38% |
Earnings per share | — | — |
EBITDA | 1.06M | -52.66% |
Effective tax rate | 16.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.26M | 24.03% |
Total assets | 84.67M | -3.34% |
Total liabilities | 48.41M | -9.57% |
Total equity | 36.26M | — |
Shares outstanding | 1.10M | — |
Price to book | 0.71 | — |
Return on assets | 1.86% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 745.00K | -57.25% |
Cash from operations | -433.50K | -164.27% |
Cash from investing | -433.00K | -54.64% |
Cash from financing | -751.50K | 1.51% |
Net change in cash | -1.57M | -340.87% |
Free cash flow | 654.56K | -40.50% |
About
Founded
1916
Website
Employees
362
