0QPH.L
Swiss Steel Holding AG [0QPH.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0QPH.L Stock Summary
In the News
0QPH.L Financial details
Company Rating
Neutral
Market Cap
266.71M
Income
-94.3M
Revenue
3.69B
Book val./share
0.15
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
8.81K
Optionable
No
Shortable
Yes
Earnings
14 Aug 2024
P/E
-3.23
Forward P/E
-
PEG
0.11
P/S
0.08
P/B
0.63
P/C
8.7
P/FCF
-5.29
Quick Ratio
0.52
Current Ratio
1.67
Debt / Equity
1.03
LT Debt / Equity
1.02
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-83.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.46%
Revenue Q/Q
-1.57%
EPS Q/Q
-2%
-
-
-
-
SMA20
-11.11%
SMA50
-11.11%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-18%
ROC
-0.01%
Gross Margin
-35%
Oper. Margin
-
Profit Margin
-3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0-0.1496
52W High
-
52W Low
-
RSI
54.08
Rel Volume
0.11
Avg Volume
50.16K
Volume
5.56K
Perf Week
37.66%
Perf Month
24.29%
Perf Quarter
-
Perf Half Y
-19.07%
-
-
-
-
Beta
1.244
-
-
Volatility
0.01%, 0.01%
Prev Close
-1.14%
Price
0.087
Change
-1.14%
0QPH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.95 | 3.43 | 1.24 | 1.17 | 1.31 | |
| Net income per share | 0 | -0.6 | -0.17 | 0.02 | 0 | |
| Operating cash flow per share | 0.01 | 0.13 | -0.01 | -0.05 | 0.02 | |
| Free cash flow per share | -0.15 | 0 | -0.05 | -0.08 | -0.02 | |
| Cash per share | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | |
| Book value per share | 0.83 | 0.2 | 0.09 | 0.16 | 0.17 | |
| Tangible book value per share | 0.82 | 0.19 | 0.08 | 0.16 | 0.17 | |
| Share holders equity per share | 0.83 | 0.2 | 0.09 | 0.16 | 0.17 | |
| Interest debt per share | 0.54 | 0.26 | 0.26 | 0.19 | 0.14 | |
| Market cap | 360.51M | 371.82M | 796.08M | 965.66M | 654.01M | |
| Enterprise value | 300.5M | 313.2M | 715.29M | 873.25M | 583.62M | |
| P/E ratio | -213.45 | -0.66 | -2.37 | 18.56 | 71.03 | |
| Price to sales ratio | 0.1 | 0.11 | 0.32 | 0.29 | 0.16 | |
| POCF ratio | 60.41 | 2.95 | -33.61 | -6.85 | 14.18 | |
| PFCF ratio | -2.52 | -79.67 | -7.51 | -4.18 | -13.79 | |
| P/B Ratio | 0.46 | 1.94 | 4.62 | 2.1 | 1.26 | |
| PTB ratio | 0.46 | 1.94 | 4.62 | 2.1 | 1.26 | |
| EV to sales | 0.08 | 0.1 | 0.29 | 0.26 | 0.15 | |
| Enterprise value over EBITDA | 1.3 | 62.73 | -5.1 | 5.57 | 3.82 | |
| EV to operating cash flow | 50.35 | 2.49 | -30.2 | -6.19 | 12.65 | |
| EV to free cash flow | -2.1 | -67.11 | -6.75 | -3.78 | -12.31 | |
| Earnings yield | 0 | -1.52 | -0.42 | 0.05 | 0.01 | |
| Free cash flow yield | -0.4 | -0.01 | -0.13 | -0.24 | -0.07 | |
| Debt to equity | 0.65 | 1.3 | 2.97 | 1.16 | 0.81 | |
| Debt to assets | 0.18 | 0.12 | 0.28 | 0.23 | 0.18 | |
| Net debt to EBITDA | -0.26 | -11.74 | 0.58 | -0.59 | -0.46 | |
| Current ratio | 1.62 | 1.18 | 1.74 | 1.87 | 1.63 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -3.53 | -0.22 | 0.07 | -2.71 | 5.01 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -25 | -1.04 | 3.47 | 0.64 | -2.03 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | |
| Capex to depreciation | -1.23 | -1.2 | -1.05 | -1.21 | -1.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.18 | 1.66 | 0.57 | 0.26 | 0.11 | |
| ROIC | 0.16 | -0.23 | -0.32 | 0.07 | 0.04 | |
| Return on tangible assets | 0 | -0.27 | -0.18 | 0.02 | 0 | |
| Graham Net | -1.08 | -1.17 | -0.48 | -0.3 | -0.28 | |
| Working capital | 705.34M | 209.37M | 530.9M | 797.56M | 692.23M | |
| Tangible asset value | 772.22M | 180.72M | 163.2M | 451.06M | 512.64M | |
| Net current asset value | -204.71M | -490.27M | -423.3M | -131.56M | -37.23M | |
| Invested capital | 0.65 | 1.3 | 2.97 | 1.16 | 0.81 | |
| Average receivables | 493.78M | 471.02M | 389.25M | 436.64M | 494.82M | |
| Average payables | 546.36M | 512.26M | 359.17M | 389.02M | 445.51M | |
| Average inventory | 981.18M | 988.29M | 770.18M | 875.44M | 1.05B | |
| Days sales outstanding | 52.74 | 45.47 | 55.38 | 54.8 | 44.76 | |
| Days payables outstanding | 92.15 | 63.05 | 68.09 | 73.08 | 53.29 | |
| Days of inventory on hand | 166.9 | 133.48 | 148.26 | 168.24 | 129.04 | |
| Receivables turnover | 6.92 | 8.03 | 6.59 | 6.66 | 8.15 | |
| Payables turnover | 3.96 | 5.79 | 5.36 | 4.99 | 6.85 | |
| Inventory turnover | 2.19 | 2.73 | 2.46 | 2.17 | 2.83 | |
| ROE | 0 | -2.95 | -1.95 | 0.11 | 0.02 | |
| Capex per share | -0.16 | -0.14 | -0.04 | -0.03 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.24 | 0.5 | 0.14 | 0.29 | 0.29 | |
| Net income per share | 0.01 | -0.02 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | -0.01 | -0.01 | |
| Cash per share | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Book value per share | 0.13 | 0.3 | 0.08 | 0.15 | 0.15 | |
| Tangible book value per share | 0.13 | -0.56 | 0.08 | 0.15 | 0.15 | |
| Share holders equity per share | 0.13 | 0.3 | 0.08 | 0.15 | 0.15 | |
| Interest debt per share | 0.15 | 0 | 0.06 | 0.16 | 0.16 | |
| Market cap | 1.1B | 421.58M | 1.44B | 414.31M | 435.88M | |
| Enterprise value | 984.6M | 421.58M | 1.37B | 383.15M | 405.21M | |
| P/E ratio | 5.95 | -2.91 | -13.34 | -6.61 | -7.06 | |
| Price to sales ratio | 0.98 | 0.46 | 1.52 | 0.45 | 0.48 | |
| POCF ratio | -2.19K | 0 | 1.04K | -36.79 | -39.32 | |
| PFCF ratio | -2.19K | 0 | 1.04K | -14.4 | -15.39 | |
| P/B Ratio | 1.87 | 0.76 | 2.78 | 0.85 | 0.91 | |
| PTB ratio | 1.87 | 0.76 | 2.78 | 0.85 | 0.91 | |
| EV to sales | 0.88 | 0.46 | 1.44 | 0.42 | 0.45 | |
| Enterprise value over EBITDA | 9.97 | -22.71 | 121.27 | 11.56 | 12.42 | |
| EV to operating cash flow | -1.97K | 0 | 989.69 | -34.02 | -36.55 | |
| EV to free cash flow | -1.97K | 0 | 989.69 | -13.31 | -14.31 | |
| Earnings yield | 0.04 | -0.09 | -0.02 | -0.04 | -0.04 | |
| Free cash flow yield | 0 | 0 | 0 | -0.07 | -0.06 | |
| Debt to equity | 1.16 | 0 | 0.81 | 1.03 | 1.03 | |
| Debt to assets | 0.25 | 0 | 0.18 | 0.21 | 0.21 | |
| Net debt to EBITDA | -1.13 | 0 | -6.22 | -0.94 | -0.94 | |
| Current ratio | 1.9 | 1.86 | 1.63 | 1.67 | 1.67 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -0.01 | 0 | -0.05 | 0.72 | 0.72 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 1.56 | 1.56 | |
| Capex to revenue | 0 | 0 | 0 | -0.02 | -0.02 | |
| Capex to depreciation | 0 | 0 | 0 | -0.91 | -0.91 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.17 | 0.37 | 0.08 | 0.13 | 0.13 | |
| ROIC | 0.05 | -0.06 | -0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0 | -0.01 | -0.01 | -0.01 | |
| Graham Net | -0.2 | -0.56 | -0.13 | -0.29 | -0.29 | |
| Working capital | 1.04B | 889.04M | 692.23M | 743.71M | 732.01M | |
| Tangible asset value | 578.97M | -1.03B | 512.64M | 474.41M | 466.94M | |
| Net current asset value | 33M | 889.04M | -37.23M | -57.45M | -56.55M | |
| Invested capital | 1.16 | 0 | 0.81 | 1.03 | 1.03 | |
| Average receivables | 347.84M | 347.84M | 245.92M | 515.67M | 535.26M | |
| Average payables | 305.19M | 305.19M | 217.96M | 456.8M | 473.92M | |
| Average inventory | 611.13M | 611.13M | 527.74M | 1.07B | 1.07B | |
| Days sales outstanding | 56.11 | 0 | 46.57 | 52.69 | 52.69 | |
| Days payables outstanding | 35.92 | 0 | 13.14 | 63.93 | 63.93 | |
| Days of inventory on hand | 71.93 | 0 | 31.82 | 144.32 | 144.32 | |
| Receivables turnover | 1.6 | 0 | 1.93 | 1.71 | 1.71 | |
| Payables turnover | 2.51 | 0 | 6.85 | 1.41 | 1.41 | |
| Inventory turnover | 1.25 | 0 | 2.83 | 0.62 | 0.62 | |
| ROE | 0.08 | -0.06 | -0.05 | -0.03 | -0.03 | |
| Capex per share | 0 | 0 | 0 | -0.01 | -0.01 |
0QPH.L Frequently Asked Questions
What is Swiss Steel Holding AG stock symbol ?
Swiss Steel Holding AG is a CH stock and trading under the symbol 0QPH.L
What is Swiss Steel Holding AG stock quote today ?
Swiss Steel Holding AG stock price is $0.087 today.
Is Swiss Steel Holding AG stock public?
Yes, Swiss Steel Holding AG is a publicly traded company.
Company Profile
- Volume Average 50.16K
- Market Capitalization 266.71M
- Employee 8.81K
- CEO Mr. Frank Koch
- Headquarters Lucerne,CH
- IPO Date 2014-07-01
-
Website
https://www.swisssteel-group.com 
Swiss Steel Holding AG produces and sells engineering and stainless steel, tool steel, and other specialty products worldwide. The company operates in two division, Production, and Sales & Services. It offers bright and special steel products, as well as stainless, acid, and heat-resistant steel products. The company also provides technical consultancy, prefabrication, and just-in-time delivery services. Its products are used in automotive, mechanical and plant engineering, oil and gas, aerospace, medical technology, food and packaging, civil engineering, hydraulic component, chemical, and mining industries, as well as in ship and marine applications. The company was formerly known as SCHMOLZ + BICKENBACH AG and changed its name to Swiss Steel Holding AG in September 2020. The company was incorporated in 1887 and is headquartered in Lucerne, Switzerland.
