Stock ROL VON ROLL HOLDING AG
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Financials Von Roll Holding AG

Equities

ROL

CH0003245351

Electrical Components & Equipment

Market Closed - Swiss Exchange
Other stock markets
 16:31:30 26/04/2024 BST 		5-day change 1st Jan Change
0.84 CHF 0.00% Intraday chart for Von Roll Holding AG 0.00% +1.20%
2023 Swiss Exchange Clears Von Roll's Delisting Application Amid Takeover MT
2023 Altana Commences Squeeze-out Procedure for Von Roll Shares as Takeover Nears Completion MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 272.6 461.3 305.4 278.8 374 301.3
Enterprise Value (EV) 1 379.5 396.5 257.1 233.9 305.6 216.4
P/E ratio -56.3 x -24.7 x 94.3 x -11.4 x 12.2 x 31.3 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 1.44 x 1.05 x 1.31 x 1.71 x 1.32 x
EV / Revenue 1.14 x 1.23 x 0.88 x 1.1 x 1.4 x 0.95 x
EV / EBITDA 21.7 x 13.6 x 10.3 x 21.6 x 24.4 x 9.75 x
EV / FCF 28.2 x 12.8 x -33.3 x 12.4 x -23.4 x 13 x
FCF Yield 3.54% 7.83% -3% 8.08% -4.27% 7.68%
Price to Book 2.53 x 1.97 x 1.53 x 1.66 x 1.87 x 1.46 x
Nbr of stocks (in thousands) 194,746 349,504 349,389 349,377 349,571 350,379
Reference price 2 1.400 1.320 0.8740 0.7980 1.070 0.8600
Announcement Date 13/03/18 13/03/19 11/03/20 18/03/21 16/03/22 15/03/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 332.4 321.4 291.6 212.2 218.6 227.7
EBITDA 1 17.46 29.08 24.86 10.84 12.5 22.21
EBIT 1 1.427 13.87 10.86 -1.185 1.389 11.8
Operating Margin 0.43% 4.32% 3.73% -0.56% 0.64% 5.18%
Earnings before Tax (EBT) 1 -1.179 -3.58 5.915 -21.56 33.49 13.26
Net income 1 -4.838 -10.69 3.239 -24.47 30.81 9.621
Net margin -1.46% -3.32% 1.11% -11.53% 14.09% 4.22%
EPS 2 -0.0249 -0.0534 0.009270 -0.0698 0.0880 0.0275
Free Cash Flow 1 13.45 31.06 -7.721 18.88 -13.05 16.61
FCF margin 4.05% 9.66% -2.65% 8.9% -5.97% 7.3%
FCF Conversion (EBITDA) 77.03% 106.79% - 174.28% - 74.81%
FCF Conversion (Net income) - - - - - 172.69%
Dividend per Share - - - - - -
Announcement Date 13/03/18 13/03/19 11/03/20 18/03/21 16/03/22 15/03/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 107 - - - - -
Net Cash position 1 - 64.8 48.3 44.9 68.5 84.9
Leverage (Debt/EBITDA) 6.117 x - - - - -
Free Cash Flow 1 13.5 31.1 -7.72 18.9 -13.1 16.6
ROE (net income / shareholders' equity) -1.52% -5.45% 1.64% -13.2% 16.8% 4.74%
ROA (Net income/ Total Assets) 0.24% 2.38% 2.31% -0.3% 0.36% 2.81%
Assets 1 -2,034 -449.7 140.2 8,296 8,668 342.2
Book Value Per Share 2 0.5500 0.6700 0.5700 0.4800 0.5700 0.5900
Cash Flow per Share 2 0.2300 0.2000 0.1600 0.1400 0.2000 0.2300
Capex 1 8.64 7.75 5.35 7.05 5.8 11.1
Capex / Sales 2.6% 2.41% 1.83% 3.32% 2.65% 4.88%
Announcement Date 13/03/18 13/03/19 11/03/20 18/03/21 16/03/22 15/03/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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WEG S.A. Stock WEG S.A.
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LEGRAND Stock Legrand
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Other Electrical Components & Equipment
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