Delayed
Swiss Exchange
03:01:01 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
0.206
CHF
|
-4.63%
|
|
+0.98%
|
+37.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41.02
|
31.91
|
42.43
|
39.16
|
5.568
|
3.181
|
Enterprise Value (EV)
1 |
114.3
|
192.4
|
213.7
|
205.9
|
168.9
|
150.7
|
P/E ratio
|
-2.61
x
|
3.38
x
|
3.98
x
|
-3.24
x
|
-1.59
x
|
-0.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
3.44
x
|
4.52
x
|
4.04
x
|
0.65
x
|
0.38
x
|
EV / Revenue
|
47.5
x
|
20.7
x
|
22.8
x
|
21.2
x
|
19.7
x
|
18.1
x
|
EV / EBITDA
|
-41.9
x
|
70
x
|
79.5
x
|
74
x
|
37.4
x
|
38.1
x
|
EV / FCF
|
-1.55
x
|
3.15
x
|
-480
x
|
-212
x
|
-575
x
|
-31.1
x
|
FCF Yield
|
-64.4%
|
31.7%
|
-0.21%
|
-0.47%
|
-0.17%
|
-3.22%
|
Price to Book
|
3.03
x
|
1.43
x
|
1.22
x
|
2.02
x
|
0.58
x
|
-0.67
x
|
Nbr of stocks (in thousands)
|
14,937
|
14,868
|
14,971
|
14,914
|
14,631
|
17,851
|
Reference price
2 |
2.746
|
2.146
|
2.834
|
2.626
|
0.3806
|
0.1782
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/23/21
|
4/29/22
|
4/19/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.406
|
9.285
|
9.383
|
9.701
|
8.593
|
8.312
|
EBITDA
1 |
-2.73
|
2.747
|
2.687
|
2.784
|
4.514
|
3.956
|
EBIT
1 |
-3.171
|
2.322
|
2.246
|
2.316
|
4.09
|
3.664
|
Operating Margin
|
-131.76%
|
25.01%
|
23.94%
|
23.88%
|
47.59%
|
44.08%
|
Earnings before Tax (EBT)
1 |
-8.69
|
10.96
|
14.87
|
-11.9
|
-2.076
|
-17.16
|
Net income
1 |
-15.73
|
9.461
|
10.66
|
-12.07
|
-3.521
|
-16.1
|
Net margin
|
-653.69%
|
101.89%
|
113.65%
|
-124.42%
|
-40.98%
|
-193.63%
|
EPS
2 |
-1.054
|
0.6343
|
0.7129
|
-0.8097
|
-0.2389
|
-1.082
|
Free Cash Flow
1 |
-73.61
|
61.03
|
-0.4448
|
-0.9706
|
-0.2938
|
-4.851
|
FCF margin
|
-3,058.99%
|
657.22%
|
-4.74%
|
-10.01%
|
-3.42%
|
-58.36%
|
FCF Conversion (EBITDA)
|
-
|
2,221.31%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
645.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/23/21
|
4/29/22
|
4/19/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73.2
|
161
|
171
|
167
|
163
|
148
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-26.83
x
|
58.43
x
|
63.71
x
|
59.89
x
|
36.19
x
|
37.29
x
|
Free Cash Flow
1 |
-73.6
|
61
|
-0.44
|
-0.97
|
-0.29
|
-4.85
|
ROE (net income / shareholders' equity)
|
-39.5%
|
48.6%
|
35.9%
|
-39.8%
|
-18.1%
|
-245%
|
ROA (Net income/ Total Assets)
|
-0.98%
|
0.75%
|
0.66%
|
0.66%
|
1.26%
|
1.26%
|
Assets
1 |
1,598
|
1,270
|
1,614
|
-1,820
|
-280
|
-1,281
|
Book Value Per Share
2 |
0.9100
|
1.500
|
2.310
|
1.300
|
0.6600
|
-0.2600
|
Cash Flow per Share
2 |
0.0900
|
0.2300
|
0.0800
|
0.3400
|
0.1300
|
0.4400
|
Capex
|
-
|
0.07
|
0
|
0.05
|
0.03
|
0.17
|
Capex / Sales
|
-
|
0.75%
|
0.02%
|
0.56%
|
0.35%
|
2.03%
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/23/21
|
4/29/22
|
4/19/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.33% | 4.28M | | +23.24% | 83.74B | | +12.47% | 18.04B | | +49.29% | 16.69B | | +10.31% | 15.04B | | -3.41% | 12.55B | | +9.79% | 11.16B | | +27.75% | 10.09B | | -3.12% | 9.68B | | +66.35% | 8.55B |
Other Holding Companies
|