Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
556.3
|
2,522
|
3,500
|
3,583
|
3,548
|
-
|
-
|
Enterprise Value (EV)
1 |
556.3
|
2,337
|
3,500
|
3,424
|
3,548
|
3,548
|
3,548
|
P/E ratio
|
34.2
x
|
-
|
59.2
x
|
40.9
x
|
36
x
|
35.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
11.5
x
|
13.9
x
|
11.2
x
|
10.8
x
|
-
|
-
|
EV / Revenue
|
-
|
11.5
x
|
13.9
x
|
11.2
x
|
10.8
x
|
-
|
-
|
EV / EBITDA
|
-
|
31.6
x
|
39.4
x
|
30.7
x
|
29.2
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.52
x
|
-
|
4.47
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,502
|
13,780
|
13,780
|
13,780
|
13,780
|
-
|
-
|
Reference price
2 |
44.50
|
183.0
|
254.0
|
260.0
|
257.5
|
257.5
|
257.5
|
Announcement Date
|
28/05/19
|
28/05/21
|
31/05/22
|
31/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
218.9
|
251.9
|
319.5
|
330
|
-
|
-
|
EBITDA
1 |
-
|
79.78
|
88.79
|
116.6
|
121.4
|
-
|
-
|
EBIT
1 |
-
|
60.64
|
67.66
|
96
|
100.3
|
-
|
-
|
Operating Margin
|
-
|
27.7%
|
26.86%
|
30.05%
|
30.39%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
16.26
|
-
|
59.3
|
-
|
85.7
|
-
|
-
|
Net margin
|
-
|
-
|
23.54%
|
-
|
25.97%
|
-
|
-
|
EPS
2 |
1.300
|
-
|
4.290
|
6.350
|
7.160
|
7.300
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
28/05/21
|
31/05/22
|
31/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
-
|
133.8
|
152.6
|
EBITDA
1 |
-
|
47.1
|
52.62
|
EBIT
1 |
-
|
37.5
|
42.57
|
Operating Margin
|
-
|
28.03%
|
27.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
23.92
|
38.9
|
37.38
|
Net margin
|
-
|
29.07%
|
24.5%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
26/11/21
|
29/11/22
|
28/11/23
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
185
|
-
|
159
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.89%
|
-
|
11.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
52.00
|
-
|
58.10
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
4.760
|
2.620
|
6.480
|
8.150
|
8.120
|
8.800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
28/05/21
|
31/05/22
|
31/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +32.36% | 709B | | +30.77% | 595B | | -1.60% | 367B | | +20.07% | 334B | | +6.04% | 289B | | +14.77% | 239B | | +9.13% | 211B | | -3.97% | 203B | | +9.27% | 171B |
Other Pharmaceuticals
|