Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
556
|
469.6
|
1,863
|
1,809
|
1,501
|
929.9
|
-
|
-
|
Enterprise Value (EV)
1 |
874.4
|
761.9
|
2,035
|
2,075
|
1,776
|
1,347
|
1,251
|
1,108
|
P/E ratio
|
-3.52
x
|
-4.19
x
|
-24.7
x
|
-13.3
x
|
-15.9
x
|
-29.8
x
|
9.43
x
|
3.92
x
|
Yield
|
1.56%
|
1.82%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.24
x
|
0.66
x
|
0.49
x
|
0.46
x
|
0.36
x
|
0.34
x
|
0.27
x
|
EV / Revenue
|
0.36
x
|
0.4
x
|
0.72
x
|
0.57
x
|
0.54
x
|
0.52
x
|
0.45
x
|
0.32
x
|
EV / EBITDA
|
-24.9
x
|
20.7
x
|
23.3
x
|
-2,524
x
|
39
x
|
14.6
x
|
5.06
x
|
2.82
x
|
EV / FCF
|
-10.3
x
|
-65.2
x
|
-11.1
x
|
-14.5
x
|
-34.3
x
|
77.3
x
|
13.3
x
|
5.76
x
|
FCF Yield
|
-9.72%
|
-1.53%
|
-8.99%
|
-6.88%
|
-2.91%
|
1.29%
|
7.52%
|
17.4%
|
Price to Book
|
0.78
x
|
0.73
x
|
1.96
x
|
1.99
x
|
1.78
x
|
1.09
x
|
1.03
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
36,032
|
35,658
|
53,596
|
59,295
|
59,513
|
64,619
|
-
|
-
|
Reference price
2 |
15.43
|
13.17
|
34.76
|
30.50
|
25.22
|
14.39
|
14.39
|
14.39
|
Announcement Date
|
10/02/20
|
09/02/21
|
11/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,417
|
1,924
|
2,827
|
3,663
|
3,296
|
2,611
|
2,771
|
3,417
|
EBITDA
1 |
-35.14
|
36.75
|
87.38
|
-0.822
|
45.51
|
92.49
|
247.4
|
392.6
|
EBIT
1 |
-142.6
|
-122.7
|
25.51
|
-98.95
|
-61.58
|
16.37
|
152.2
|
305
|
Operating Margin
|
-5.9%
|
-6.38%
|
0.9%
|
-2.7%
|
-1.87%
|
0.63%
|
5.49%
|
8.93%
|
Earnings before Tax (EBT)
1 |
-172.9
|
-161.1
|
-43
|
-98.7
|
-82.35
|
-24.94
|
119.5
|
349.7
|
Net income
1 |
-166.9
|
-108.8
|
-65.99
|
-127.2
|
-93.38
|
-28.27
|
97.58
|
265.8
|
Net margin
|
-6.9%
|
-5.65%
|
-2.33%
|
-3.47%
|
-2.83%
|
-1.08%
|
3.52%
|
7.78%
|
EPS
2 |
-4.380
|
-3.140
|
-1.410
|
-2.290
|
-1.590
|
-0.4833
|
1.525
|
3.673
|
Free Cash Flow
1 |
-85.01
|
-11.68
|
-182.9
|
-142.7
|
-51.75
|
17.42
|
94.12
|
192.4
|
FCF margin
|
-3.52%
|
-0.61%
|
-6.47%
|
-3.89%
|
-1.57%
|
0.67%
|
3.4%
|
5.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
18.83%
|
38.04%
|
49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
96.45%
|
72.36%
|
Dividend per Share
2 |
0.2400
|
0.2400
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
09/02/21
|
11/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
802.3
|
781.4
|
1,012
|
955
|
914
|
832.9
|
857.6
|
892.8
|
712.4
|
597.2
|
651.3
|
670.5
|
662.7
|
685.4
|
757.3
|
EBITDA
1 |
31.95
|
-27.78
|
56.72
|
-35.52
|
5.761
|
-27.65
|
-14.93
|
42.93
|
45.15
|
-21.48
|
21.35
|
41.13
|
42.05
|
32.79
|
58.92
|
EBIT
1 |
7.803
|
-47.9
|
33.84
|
-61.88
|
-23.01
|
-56.54
|
-42.48
|
21.17
|
16.27
|
-44.89
|
7.146
|
25.2
|
22.69
|
28.62
|
34.38
|
Operating Margin
|
0.97%
|
-6.13%
|
3.34%
|
-6.48%
|
-2.52%
|
-6.79%
|
-4.95%
|
2.37%
|
2.28%
|
-7.52%
|
1.1%
|
3.76%
|
3.42%
|
4.18%
|
4.54%
|
Earnings before Tax (EBT)
1 |
0.703
|
-56.23
|
55.01
|
-69.88
|
-27.61
|
-62.92
|
-49.61
|
18.37
|
11.81
|
-49.72
|
-4.7
|
13.06
|
15.94
|
-7.9
|
25.2
|
Net income
1 |
-9.568
|
-61.47
|
46.4
|
-73.53
|
-38.62
|
-70.32
|
-52.6
|
22.31
|
7.233
|
-51.41
|
-6.704
|
9.248
|
12.06
|
-2.7
|
22.4
|
Net margin
|
-1.19%
|
-7.87%
|
4.58%
|
-7.7%
|
-4.22%
|
-8.44%
|
-6.13%
|
2.5%
|
1.02%
|
-8.61%
|
-1.03%
|
1.38%
|
1.82%
|
-0.39%
|
2.96%
|
EPS
2 |
-0.1800
|
-1.160
|
0.7300
|
-1.270
|
-0.6600
|
-1.200
|
-0.8900
|
0.3500
|
0.1200
|
-0.8100
|
-0.0908
|
0.1278
|
0.2803
|
0.1654
|
0.3604
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/22
|
02/05/22
|
02/08/22
|
03/11/22
|
08/02/23
|
04/05/23
|
04/08/23
|
31/10/23
|
07/02/24
|
03/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
318
|
292
|
172
|
266
|
275
|
417
|
321
|
178
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.06
x
|
7.954
x
|
1.964
x
|
-324
x
|
6.04
x
|
4.511
x
|
1.298
x
|
0.4536
x
|
Free Cash Flow
1 |
-85
|
-11.7
|
-183
|
-143
|
-51.7
|
17.4
|
94.1
|
192
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-8.26%
|
-13.7%
|
-10.6%
|
-7.14%
|
12.8%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.70
|
18.10
|
17.70
|
15.30
|
14.20
|
13.20
|
13.90
|
18.50
|
Cash Flow per Share
2 |
0.8700
|
4.040
|
1.480
|
0.3500
|
0.9600
|
0.7400
|
2.610
|
5.200
|
Capex
1 |
75.5
|
111
|
187
|
212
|
108
|
106
|
116
|
85
|
Capex / Sales
|
3.12%
|
5.75%
|
6.62%
|
5.8%
|
3.28%
|
4.07%
|
4.19%
|
2.49%
|
Announcement Date
|
10/02/20
|
09/02/21
|
11/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
14.39
USD Average target price
30.11
USD Spread / Average Target +109.26% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.21B | | -9.68% | 748M | | +2.31% | 291M | | -2.56% | 153M | | -45.30% | 111M | | -17.14% | 88.76M | | -.--% | 80.82M |
Ethanol Fuels
|