Stock ASWN ASMALLWORLD AG
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Financials Asmallworld AG

Equities

ASWN

CH0404880129

Internet Services

Market Closed - Swiss Exchange
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 11:31:57 2024-04-25 am EDT 		5-day change 1st Jan Change
1.53 CHF 0.00% Intraday chart for Asmallworld AG -1.92% -7.27%
Mar. 14 Transcript : Asmallworld AG, Q4 2023 Earnings Call, Mar 14, 2024
Mar. 14 Asmallworld AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.88 30.69 39.56 34.78 22.85 23.86
Enterprise Value (EV) 1 40.06 26.58 41.15 34.83 27.97 25
P/E ratio -10.9 x 24.5 x 60.3 x 23.5 x 16.3 x 13.8 x
Yield - - - - - -
Capitalization / Revenue 5.09 x 2.37 x 3.3 x 2.23 x 1.24 x 1.12 x
EV / Revenue 4.54 x 2.05 x 3.43 x 2.23 x 1.52 x 1.18 x
EV / EBITDA -18.5 x 61.8 x 62.2 x 22.4 x 11.5 x 14.5 x
EV / FCF 7.29 x 14.9 x -9.4 x 7.67 x -14.1 x 53.6 x
FCF Yield 13.7% 6.72% -10.6% 13% -7.07% 1.86%
Price to Book -5.25 x -3.98 x -5.92 x -7.3 x -10.4 x 7.08 x
Nbr of stocks (in thousands) 11,362 11,367 11,367 11,367 11,719 14,461
Reference price 2 3.950 2.700 3.480 3.060 1.950 1.650
Announcement Date 3/19/19 3/19/20 3/18/21 3/17/22 3/17/23 3/14/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.824 12.94 12.01 15.62 18.45 21.24
EBITDA 1 -2.164 0.4299 0.6617 1.557 2.431 1.719
EBIT 1 -2.425 0.1581 0.3925 1.31 2.19 1.696
Operating Margin -27.48% 1.22% 3.27% 8.38% 11.87% 7.99%
Earnings before Tax (EBT) 1 -3.175 0.9691 0.7105 1.78 1.596 1.696
Net income 1 -3.237 1.289 0.6561 1.577 1.454 1.533
Net margin -36.68% 9.96% 5.47% 10.09% 7.88% 7.22%
EPS 2 -0.3638 0.1100 0.0577 0.1300 0.1200 0.1200
Free Cash Flow 1 5.493 1.786 -4.377 4.54 -1.978 0.4663
FCF margin 62.24% 13.8% -36.46% 29.06% -10.72% 2.2%
FCF Conversion (EBITDA) - 415.42% - 291.56% - 27.13%
FCF Conversion (Net income) - 138.58% - 287.85% - 30.42%
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/19/20 3/18/21 3/17/22 3/17/23 3/14/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.59 0.05 5.12 1.14
Net Cash position 1 4.82 4.11 - - - -
Leverage (Debt/EBITDA) - - 2.4 x 0.0326 x 2.106 x 0.665 x
Free Cash Flow 1 5.49 1.79 -4.38 4.54 -1.98 0.47
ROE (net income / shareholders' equity) 88.2% -15.9% -9.11% -27.6% -41.7% 263%
ROA (Net income/ Total Assets) -21% 0.95% 2.66% 11% 13.4% 8.8%
Assets 1 15.38 135.9 24.62 14.38 10.85 17.42
Book Value Per Share 2 -0.7500 -0.6800 -0.5900 -0.4200 -0.1900 0.2300
Cash Flow per Share 2 0.5300 0.6100 0.2600 0.4600 0.3400 0.2100
Capex - 0.01 0 0.04 0 0
Capex / Sales - 0.1% 0.02% 0.23% 0.01% 0.02%
Announcement Date 3/19/19 3/19/20 3/18/21 3/17/22 3/17/23 3/14/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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