Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
209 CHF | +0.48% | +5.29% | +14.21% |
May. 30 | Stocks Jump on Swiss GDP Growth Report | MT |
May. 30 | Swiss Press Group NZZ to Buy APG|SGA Stake from JCDecaux, Pargesa Asset Management | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 851.4 | 591.6 | 595.4 | 480.7 | 548.1 | 626 | - | - |
Enterprise Value (EV) 1 | 809.6 | 525 | 523 | 427.4 | 496.5 | 577.8 | 577.5 | 575.8 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | 3.87% | - | 5.53% | 6.85% | 6.01% | 5.5% | 5.5% | 5.5% |
Capitalization / Revenue | 2.67 x | 2.26 x | 2.24 x | 1.55 x | 1.68 x | 1.88 x | 1.84 x | 1.79 x |
EV / Revenue | 2.54 x | 2 x | 1.97 x | 1.38 x | 1.52 x | 1.74 x | 1.7 x | 1.65 x |
EV / EBITDA | 13.2 x | 23.3 x | 20.3 x | 10.6 x | 11.8 x | 12.5 x | 11.2 x | 10.5 x |
EV / FCF | 19.5 x | 23.4 x | 95.4 x | 30.6 x | - | 19.3 x | 16.9 x | 15.9 x |
FCF Yield | 5.14% | 4.28% | 1.05% | 3.27% | - | 5.18% | 5.92% | 6.31% |
Price to Book | 11 x | 6.62 x | 5.86 x | 5.27 x | 6.54 x | 7.86 x | 8 x | 7.87 x |
Nbr of stocks (in thousands) | 2,998 | 2,997 | 2,992 | 2,995 | 2,995 | 2,995 | - | - |
Reference price 2 | 284.0 | 197.4 | 199.0 | 160.5 | 183.0 | 209.0 | 209.0 | 209.0 |
Announcement Date | 2/27/20 | 3/15/21 | 3/16/22 | 3/15/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 318.5 | 261.9 | 266.1 | 310.6 | 325.6 | 333 | 340.4 | 349 |
EBITDA 1 | 61.4 | 22.51 | 25.83 | 40.21 | 41.98 | 46.35 | 51.74 | 54.75 |
EBIT 1 | 51.31 | 11.95 | 15.34 | 29.37 | 31.79 | 36.2 | 41.6 | 44.7 |
Operating Margin | 16.11% | 4.56% | 5.77% | 9.46% | 9.76% | 10.87% | 12.22% | 12.81% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 41.58 | 22.46 | 5.48 | 13.98 | - | 29.93 | 34.2 | 36.32 |
FCF margin | 13.05% | 8.58% | 2.06% | 4.5% | - | 8.99% | 10.04% | 10.41% |
FCF Conversion (EBITDA) | 67.71% | 99.8% | 21.22% | 34.76% | - | 64.57% | 66.09% | 66.33% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 11.00 | - | 11.00 | 11.00 | 11.00 | 11.50 | 11.50 | 11.50 |
Announcement Date | 2/27/20 | 3/15/21 | 3/16/22 | 3/15/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 |
---|---|---|---|---|
Net sales | 107.8 | 105.9 | 140.7 | - |
EBITDA 1 | -0.206 | 6.376 | 18.41 | 21.8 |
EBIT 1 | -5.092 | 1.325 | 12.95 | 16.42 |
Operating Margin | -4.72% | 1.25% | 9.2% | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/30/20 | 7/29/21 | 7/29/22 | 3/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 41.8 | 66.6 | 72.4 | 53.3 | 51.6 | 48.2 | 48.5 | 50.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 41.6 | 22.5 | 5.48 | 14 | - | 29.9 | 34.2 | 36.3 |
ROE (net income / shareholders' equity) | 48.3% | 11.4% | - | 24.2% | 30.6% | 36% | 42.8% | 45.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 25.70 | 29.80 | 34.00 | 30.50 | 28.00 | 26.60 | 26.10 | 26.60 |
Cash Flow per Share 2 | 16.60 | 10.90 | 3.540 | 6.090 | 11.70 | 14.70 | 16.60 | 17.80 |
Capex 1 | 8.54 | 10.2 | - | 5.38 | - | 6.5 | 7 | 7.5 |
Capex / Sales | 2.68% | 3.9% | - | 1.73% | - | 1.95% | 2.06% | 2.15% |
Announcement Date | 2/27/20 | 3/15/21 | 3/16/22 | 3/15/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.21% | 693M | |
+21.86% | 3.97B | |
-16.18% | 2.69B | |
-6.78% | 961M | |
-21.43% | 704M | |
-29.94% | 537M | |
+18.65% | 493M | |
-22.28% | 456M | |
-3.43% | 83.33M | |
+51.69% | 82.54M |
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