End-of-day quote
Berne S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.85
CHF
|
+1.32%
|
|
-.--%
|
-1.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
78.21
|
91.52
|
99.84
|
166.4
|
180.2
|
Enterprise Value (EV)
1 |
85.1
|
122.7
|
133.1
|
191
|
214.1
|
P/E ratio
|
11.6
x
|
10.2
x
|
7.85
x
|
10.4
x
|
14.6
x
|
Yield
|
7.02%
|
-
|
7.01%
|
4.44%
|
4.72%
|
Capitalization / Revenue
|
3.58
x
|
4
x
|
3.83
x
|
5.17
x
|
6.18
x
|
EV / Revenue
|
3.89
x
|
5.37
x
|
5.11
x
|
5.94
x
|
7.34
x
|
EV / EBITDA
|
8.09
x
|
11.4
x
|
10.3
x
|
9.82
x
|
13.6
x
|
EV / FCF
|
10,861,111
x
|
23,636,789
x
|
16,481,583
x
|
18,385,146
x
|
24,754,837
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
7.28
x
|
6.11
x
|
4.71
x
|
4.23
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
41,600
|
41,600
|
41,600
|
41,600
|
45,045
|
Reference price
2 |
1.880
|
2.200
|
2.400
|
4.000
|
4.000
|
Announcement Date
|
28/05/19
|
01/06/21
|
01/06/21
|
09/06/22
|
11/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.856
|
21.88
|
22.86
|
26.06
|
32.17
|
29.16
|
EBITDA
1 |
0.5241
|
10.53
|
10.78
|
12.91
|
19.46
|
15.71
|
EBIT
1 |
0.4529
|
10.04
|
10.67
|
12.8
|
18.81
|
15.28
|
Operating Margin
|
24.41%
|
45.9%
|
46.67%
|
49.11%
|
58.47%
|
52.39%
|
Earnings before Tax (EBT)
1 |
0.44
|
8.882
|
10.91
|
15.25
|
19.38
|
14.31
|
Net income
1 |
0.3097
|
6.752
|
8.951
|
12.72
|
16.11
|
12.32
|
Net margin
|
16.69%
|
30.87%
|
39.16%
|
48.83%
|
50.07%
|
42.27%
|
EPS
2 |
0.0560
|
0.1623
|
0.2152
|
0.3058
|
0.3859
|
0.2736
|
Free Cash Flow
|
-
|
7.835
|
5.193
|
8.076
|
10.39
|
8.65
|
FCF margin
|
-
|
35.82%
|
22.72%
|
30.99%
|
32.29%
|
29.67%
|
FCF Conversion (EBITDA)
|
-
|
74.45%
|
48.17%
|
62.55%
|
53.39%
|
55.07%
|
FCF Conversion (Net income)
|
-
|
116.04%
|
58.01%
|
63.47%
|
64.49%
|
70.19%
|
Dividend per Share
|
-
|
0.1320
|
-
|
0.1683
|
0.1776
|
0.1887
|
Announcement Date
|
28/05/19
|
28/05/19
|
01/06/21
|
01/06/21
|
09/06/22
|
11/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9.13
|
6.89
|
31.2
|
33.3
|
24.6
|
33.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.42
x
|
0.655
x
|
2.896
x
|
2.576
x
|
1.264
x
|
2.161
x
|
Free Cash Flow
|
-
|
7.84
|
5.19
|
8.08
|
10.4
|
8.65
|
ROE (net income / shareholders' equity)
|
-
|
89.4%
|
69.6%
|
70.3%
|
50.5%
|
27.6%
|
ROA (Net income/ Total Assets)
|
-
|
24.1%
|
14.2%
|
11.6%
|
13.5%
|
9.59%
|
Assets
1 |
-
|
28.02
|
63.05
|
110
|
119.6
|
128.6
|
Book Value Per Share
2 |
0.7900
|
0.2600
|
0.3600
|
0.5100
|
0.9400
|
1.040
|
Cash Flow per Share
2 |
0.7200
|
0.2600
|
0.2500
|
0.3900
|
0.5400
|
0.3400
|
Capex
1 |
0
|
0.05
|
0.14
|
0.18
|
0.43
|
0.05
|
Capex / Sales
|
0.17%
|
0.21%
|
0.62%
|
0.7%
|
1.33%
|
0.18%
|
Announcement Date
|
28/05/19
|
28/05/19
|
01/06/21
|
01/06/21
|
09/06/22
|
11/05/23
|
|