Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 736.1 - -
Change - -86.71% 168.32% -70.05% 12.22% 154.57% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 938 973 968.8
Change - -73.36% 57.22% -57.25% -12.21% 119.79% 3.74% -0.43%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -9.11x -20.7x -305x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 2.27x 2.44x 2.42x
PEG - 0.1x -0x 0x 0x 0.2x 0.4x 3.3x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.58x 0.52x 0.48x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.74x 0.69x 0.63x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -117x 43.7x 18.5x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -14.9x -41.3x 213x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -11.8x -27.6x -67.3x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -8.48% -3.63% -1.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.6 -0.7044 -0.0478
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,262 1,408 1,541
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -8 22.26 52.35
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -62.84 -23.58 4.555
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -85.94 -41.26 -13.31
Net Debt 1 302.8 402.6 276.8 228.4 137.6 201.8 236.9 232.7
Reference price 2 235.50 25.56 73.75 19.98 5.95 14.58 14.58 14.58
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 50,489 - -
Announcement Date 24/03/22 24/03/23 20/03/24 12/03/25 18/03/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.8x0.72x-53.66x-.--% 847M
16.89x0.69x10.22x-.--% 15.09B
24.34x0.98x10.61x1.83% 7.24B
16.1x0.71x7.4x2.33% 6.12B
19.9x0.34x5.3x2.29% 6.01B
19.89x0.73x12.57x1.1% 5.92B
16.35x1.02x7.15x2.58% 4.6B
16.36x0.99x7.43x3.96% 3.33B
14.57x0.62x4.78x4.96% 3.23B
15.37x0.45x7.46x1.37% 3.11B
Average 15.10x 0.72x 1.93x 2.04% 5.55B
Weighted average by Cap. 17.73x 0.72x 7.81x 1.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DocMorris AG

Historical PBR trend

Valuation ratios - PBR - DocMorris AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DocMorris AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DocMorris AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - DocMorris AG
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