Aebi Schmidt Holding AG logo AEBI - Aebi Schmidt Holding AG

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.50 DETAILS
HIGH: $16.50
LOW: $16.50
MEDIAN: $16.50
CONSENSUS: $16.50
UPSIDE: 36.36%

Profitability Ratios

Ratio Value
GP Margin 19.9%
EBIT Margin 3.5%
EBITDA Margin 6.4%
Operating Margin 4.8%
Pretax Margin 0.7%
Cont. Ops Margin 0.6%
Net Margin 0.6%
Bottom Line Margin 0.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.90
Quick Ratio 1.15
Solvency Ratio 0.045
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
76.20
Hist. avg: 76.2
Peers avg: 28.5
PEG Ratio -1.33
Forward PEG -1.33
Price/Book 0.91
Price/Sales 0.49
Price/FCF -141.81
Price/Op Cash Flow 82.71

Debt Ratios

Ratio Value
Debt/Assets 0.3775
Debt/Equity 0.9304
Debt/Capital 0.4820
Long-Term Debt/Capital 0.4016
Financial Leverage 2.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.57
Operating Cash Flow Ratio 0.019
Operating Cash Flow/Sales 0.6%
Free Cash Flow/Operating Cash Flow -58.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.89
Interest Coverage 1.7482
Short-Term Operating Cash Flow Coverage 0.14
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 0.63
Dividend + Capital Expenditure Coverage 0.32

Dividend Ratios

Ratio Value
Payout Ratio 137.9505%
Dividend Yield 1.8104%
Dividend Yield % 1.8104%
Dividend Per Share 0.2290

Per Share Ratios

Ratio Value
Revenue/Share 26.02
EPS 0.166
Debt/Share 13.6371
Cash/Share 1.68
Book Value/Share 13.89
Tangible BV/Share 1.31
Equity/Share 13.89
Operating Cash Flow/Share 0.153
Capital Expenditure/Share 0.242
FCF/Share -0.089

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.870
Earnings Before Tax/EBIT 0.153
Price/Fair Value 0.91
Debt/Market Cap 0.8257
Effective Tax Rate 13.3%
Enterprise Value Multiple 14.42