Market Closed -
Swiss Exchange
16:30:41 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.75
CHF
|
+0.65%
|
|
-1.90%
|
-1.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
155.7
|
147
|
126.8
|
137.1
|
107.2
|
68.37
|
Enterprise Value (EV)
1 |
167.9
|
126.7
|
120.4
|
143.6
|
94.78
|
63.34
|
P/E ratio
|
-9.84
x
|
10.6
x
|
20.5
x
|
5.93
x
|
-3.71
x
|
-163
x
|
Yield
|
2.16%
|
6.99%
|
7.3%
|
6.49%
|
8.26%
|
-
|
Capitalization / Revenue
|
202
x
|
8.22
x
|
13.8
x
|
4.28
x
|
66.3
x
|
12
x
|
EV / Revenue
|
218
x
|
7.08
x
|
13.1
x
|
4.48
x
|
58.6
x
|
11.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
12.6
x
|
29.9
x
|
18.7
x
|
8.47
x
|
63.5
x
|
34.5
x
|
FCF Yield
|
7.96%
|
3.35%
|
5.34%
|
11.8%
|
1.58%
|
2.9%
|
Price to Book
|
1.02
x
|
0.99
x
|
0.98
x
|
0.96
x
|
1.03
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
11,203
|
10,283
|
9,258
|
8,901
|
8,861
|
8,710
|
Reference price
2 |
13.90
|
14.30
|
13.70
|
15.40
|
12.10
|
7.850
|
Announcement Date
|
16/04/19
|
16/04/20
|
17/04/21
|
06/04/22
|
07/04/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.771
|
17.9
|
9.201
|
32.04
|
1.617
|
5.717
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.448
|
15.24
|
6.609
|
29.62
|
-0.62
|
3.614
|
Operating Margin
|
-187.81%
|
85.17%
|
71.83%
|
92.45%
|
-38.34%
|
63.21%
|
Earnings before Tax (EBT)
1 |
-16.46
|
15.14
|
6.472
|
25.88
|
-30.88
|
-0.62
|
Net income
1 |
-15.8
|
13.48
|
6.128
|
23.12
|
-28.86
|
-0.422
|
Net margin
|
-2,049.29%
|
75.33%
|
66.6%
|
72.16%
|
-1,785.03%
|
-7.38%
|
EPS
2 |
-1.412
|
1.347
|
0.6671
|
2.596
|
-3.262
|
-0.0483
|
Free Cash Flow
1 |
13.36
|
4.243
|
6.436
|
16.94
|
1.493
|
1.838
|
FCF margin
|
1,732.7%
|
23.71%
|
69.94%
|
52.89%
|
92.34%
|
32.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
31.47%
|
105.02%
|
73.29%
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
1.000
|
1.000
|
1.000
|
1.000
|
-
|
Announcement Date
|
16/04/19
|
16/04/20
|
17/04/21
|
06/04/22
|
07/04/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.2
|
-
|
-
|
6.48
|
-
|
-
|
Net Cash position
1 |
-
|
20.3
|
6.43
|
-
|
12.4
|
5.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.4
|
4.24
|
6.44
|
16.9
|
1.49
|
1.84
|
ROE (net income / shareholders' equity)
|
-9.67%
|
8.9%
|
4.13%
|
17.1%
|
-23.2%
|
-0.49%
|
ROA (Net income/ Total Assets)
|
-0.52%
|
6.03%
|
2.87%
|
12.5%
|
-0.28%
|
2.43%
|
Assets
1 |
3,034
|
223.7
|
213.3
|
184.4
|
10,243
|
-17.33
|
Book Value Per Share
2 |
13.60
|
14.50
|
14.00
|
16.00
|
11.80
|
7.720
|
Cash Flow per Share
2 |
0.0600
|
2.250
|
0.7200
|
0.1200
|
1.840
|
0.6600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
16/04/20
|
17/04/21
|
06/04/22
|
07/04/23
|
04/04/24
|
|