Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 517.5 - -
Change - -86.71% 168.32% -70.05% 12.22% 78.97% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 720.2 751.1 734.2
Change - -73.36% 57.22% -57.25% -12.21% 68.76% 4.29% -2.26%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.41x -14.2x -116x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.59x 1.58x 1.78x
PEG - 0.1x -0x 0x 0x 0.1x 0.3x 1.3x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.41x 0.36x 0.34x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.57x 0.53x 0.48x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -45.4x 39.9x 15.1x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -11.2x -27.7x 288x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -9.12x -25.4x -61.4x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -11% -3.94% -1.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.6 -0.7238 -0.0887
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,255 1,419 1,528
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -15.85 18.81 48.47
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -64.28 -27.11 2.548
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -85.04 -40.71 -11.87
Net Debt 1 302.8 402.6 276.8 228.4 137.6 202.7 233.6 216.7
Reference price 2 235.50 25.56 73.75 19.98 5.95 10.25 10.25 10.25
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.($)
-6.41x0.57x-45.44x-.--% 642M
17.05x0.7x10.39x-.--% 15.18B
21.3x0.82x13.77x1.05% 6.59B
16.7x0.75x7.83x2.23% 6.37B
14.81x0.97x6.99x2.85% 4.28B
14.66x1.26x7.69x5.49% 3.26B
14.04x0.58x4.63x5.1% 3.09B
13.74x0.82x6.2x4.67% 2.92B
30.53x - - - 2.37B
Average 15.16x 0.81x 1.51x 2.67% 4.97B
Weighted average by Cap. 17.19x 0.79x 8.42x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ROSE Stock
  4. Valuation DocMorris AG