Stock ARON ARUNDEL AG
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Financials Arundel AG

Equities

ARON

CH0002271010

Investment Holding Companies

Delayed Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
0.17 CHF -5.56% Intraday chart for Arundel AG -3.41% +13.33%
Mar. 26 Vistry lands two partnerships to build 1,900 new homes AN
Feb. 19 Arundel Obtains Noteholder Approval to Remove Convertibility of Notes Due 2027 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 101.6 41.02 31.91 42.43 39.16 5.568
Enterprise Value (EV) 1 253.8 114.3 192.4 213.7 205.9 168.9
P/E ratio -33 x -2.61 x 3.38 x 3.98 x -3.24 x -1.59 x
Yield 7.31% - - - - -
Capitalization / Revenue 7.74 x 17 x 3.44 x 4.52 x 4.04 x 0.65 x
EV / Revenue 19.3 x 47.5 x 20.7 x 22.8 x 21.2 x 19.7 x
EV / EBITDA 59.3 x -41.9 x 70 x 79.5 x 74 x 37.4 x
EV / FCF -17.3 x -1.55 x 3.15 x -480 x -212 x -575 x
FCF Yield -5.77% -64.4% 31.7% -0.21% -0.47% -0.17%
Price to Book 3.64 x 3.03 x 1.43 x 1.22 x 2.02 x 0.58 x
Nbr of stocks (in thousands) 14,867 14,937 14,868 14,971 14,914 14,631
Reference price 2 6.836 2.746 2.146 2.834 2.626 0.3806
Announcement Date 4/24/18 4/30/19 4/27/20 4/23/21 4/29/22 4/19/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.13 2.406 9.285 9.383 9.701 8.593
EBITDA 1 4.282 -2.73 2.747 2.687 2.784 4.514
EBIT 1 3.831 -3.171 2.322 2.246 2.316 4.09
Operating Margin 29.17% -131.76% 25.01% 23.94% 23.88% 47.59%
Earnings before Tax (EBT) 1 -3.046 -8.69 10.96 14.87 -11.9 -2.076
Net income 1 -3.076 -15.73 9.461 10.66 -12.07 -3.521
Net margin -23.42% -653.69% 101.89% 113.65% -124.42% -40.98%
EPS 2 -0.2072 -1.054 0.6343 0.7129 -0.8097 -0.2389
Free Cash Flow 1 -14.64 -73.61 61.03 -0.4448 -0.9706 -0.2938
FCF margin -111.43% -3,058.99% 657.22% -4.74% -10.01% -3.42%
FCF Conversion (EBITDA) - - 2,221.31% - - -
FCF Conversion (Net income) - - 645.04% - - -
Dividend per Share 2 0.4999 - - - - -
Announcement Date 4/24/18 4/30/19 4/27/20 4/23/21 4/29/22 4/19/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 152 73.2 161 171 167 163
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.55 x -26.83 x 58.43 x 63.71 x 59.89 x 36.19 x
Free Cash Flow 1 -14.6 -73.6 61 -0.44 -0.97 -0.29
ROE (net income / shareholders' equity) -23.9% -39.5% 48.6% 35.9% -39.8% -18.1%
ROA (Net income/ Total Assets) 1.36% -0.98% 0.75% 0.66% 0.66% 1.26%
Assets 1 -226 1,598 1,270 1,614 -1,820 -280
Book Value Per Share 2 1.880 0.9100 1.500 2.310 1.300 0.6600
Cash Flow per Share 2 0.9000 0.0900 0.2300 0.0800 0.3400 0.1300
Capex - - 0.07 0 0.05 0.03
Capex / Sales - - 0.75% 0.02% 0.56% 0.35%
Announcement Date 4/24/18 4/30/19 4/27/20 4/23/21 4/29/22 4/19/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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