Stock SOL SOLVALOR 61
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Financials Solvalor 61

Equities

SOL

CH0002785456

End-of-day quote Swiss Exchange
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 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Solvalor 61 -.--% -.--%
02-27 Solvalor 61 Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Solvalor 61 Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 51.84 53.11 54.52 59.33 60 62.65
EBITDA 1 29.6 29.9 32.13 35.4 34.96 35.99
EBIT 1 28.97 29.34 31.54 34.78 34.28 35.97
Operating Margin 55.88% 55.25% 57.85% 58.63% 57.13% 57.42%
Earnings before Tax (EBT) 1 29.99 38.14 46.94 49.16 70.35 98.44
Net income 1 29.99 38.14 46.94 49.16 70.35 98.44
Net margin 57.85% 71.82% 86.09% 82.86% 117.25% 157.14%
EPS 2 6.662 8.473 10.43 9.707 13.89 19.44
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.200 5.200 5.300 5.300 5.300 5.300
Announcement Date 25/10/19 25/10/19 22/10/20 06/10/21 15/09/22 27/09/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 35.7 42.8 190 147 127 221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.205 x 1.432 x 5.922 x 4.146 x 3.646 x 6.139 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.37% 4.23% 5.1% 4.91% 6.41% 8.46%
ROA (Net income/ Total Assets) 1.94% 1.91% 1.87% 1.83% 1.69% 1.64%
Assets 1 1,546 1,994 2,512 2,681 4,160 6,017
Book Value Per Share 2 198.0 202.0 207.0 212.0 222.0 238.0
Cash Flow per Share 2 1.630 2.710 0.3900 0.3400 0.9000 0.9900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/10/19 25/10/19 22/10/20 06/10/21 15/09/22 27/09/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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