Sulzer Ltd (SULZF)
Sulzer Ltd Statistics
Share Statistics
Sulzer Ltd has 33.75M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.74 and the forward PE ratio is null. Sulzer Ltd's PEG ratio is 1.15.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 3.58 |
| P/FCF Ratio | 18.94 |
| PEG Ratio | 1.15 |
Enterprise Valuation
Sulzer Ltd has an Enterprise Value (EV) of 4.48B.
| EV / Sales | 1.27 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 13.85 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.02 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on Equity is 21.4% and Return on Invested Capital is 10.9%.
| Return on Equity | 21.4% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 10.9% |
| Revenue Per Employee | $262.4K |
| Profits Per Employee | $19.46K |
| Employee Count | 13,455 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | 88.2M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by 41.86% in the last 52 weeks. The beta is 1.4, so Sulzer Ltd's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 41.86% |
| 50-Day Moving Average | 146.77 |
| 200-Day Moving Average | 145.14 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Sulzer Ltd had revenue of 3.53B and earned 261.9M in profits. Earnings per share was 7.64.
| Revenue | 3.53B |
| Gross Profit | 1.18B |
| Operating Income | 382.5M |
| Net Income | 261.9M |
| EBITDA | 503M |
| EBIT | 382.8M |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 1.06B in cash and 1.16B in debt, giving a net cash position of -101.3M.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.16B |
| Net Cash | -101.3M |
| Retained Earnings | 2.1B |
| Total Assets | 4.71B |
| Working Capital | 578.5M |
Cash Flow
In the last 12 months, operating cash flow was 323.8M and capital expenditures -92.4M, giving a free cash flow of 231.4M.
| Operating Cash Flow | 323.8M |
| Capital Expenditures | -92.4M |
| Free Cash Flow | 231.4M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 33.51%, with operating and profit margins of 10.83% and 7.42%.
| Gross Margin | 33.51% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.42% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.55% |
Dividends & Yields
SULZF pays an annual dividend of $5.13, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $5.13 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 24.64% |
| Payout Ratio | 55.68% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.28% |
Analyst Forecast
Currently there are no analyst rating for SULZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2021. It was a forward split with a ratio of 149:100.
| Last Split Date | Sep 30, 2021 |
| Split Type | forward |
| Split Ratio | 149:100 |
Scores
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |