Stock DUFN AVOLTA AG
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Financials Avolta AG

Equities

DUFN

CH0023405456

Other Specialty Retailers

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
34.7 CHF -0.06% Intraday chart for Avolta AG +0.41% +4.90%
Apr. 22 Avolta Finalizes Cash Tender Offer for EUR800 Million Senior Notes MT
Apr. 22 Avolta Completes Refinancing Plan DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,455 4,461 4,099 3,496 5,028 5,219 - -
Enterprise Value (EV) 1 11,962 13,226 10,759 9,219 15,506 13,428 11,564 10,235
P/E ratio -181 x -1.29 x -10.3 x 62.1 x 52.5 x 20.9 x 12.7 x 10.2 x
Yield 4.17% - - - 2.12% 1.88% 2.78% 3.66%
Capitalization / Revenue 0.5 x 1.74 x 1.05 x 0.51 x 0.39 x 0.38 x 0.36 x 0.35 x
EV / Revenue 1.35 x 5.16 x 2.75 x 1.34 x 1.21 x 0.99 x 0.81 x 0.68 x
EV / EBITDA 5.73 x 38.8 x 7.55 x 5.77 x 6.27 x 4.87 x 4.01 x 3.38 x
EV / FCF 6.45 x -15.9 x 85.5 x 6.58 x 48 x 34.6 x 28.4 x 27.4 x
FCF Yield 15.5% -6.27% 1.17% 15.2% 2.08% 2.89% 3.52% 3.65%
Price to Book 1.81 x 3.87 x 4.28 x 3.89 x - 2.02 x 1.85 x 1.68 x
Nbr of stocks (in thousands) 46,398 80,264 90,786 90,786 152,003 150,397 - -
Reference price 2 96.02 55.58 45.15 38.51 33.08 34.70 34.70 34.70
Announcement Date 3/12/20 3/9/21 3/8/22 3/7/23 3/7/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,849 2,561 3,915 6,878 12,790 13,603 14,312 15,081
EBITDA 1 2,088 341.2 1,424 1,597 2,475 2,758 2,881 3,029
EBIT 1 767.7 -1,562 374.9 676.3 817.6 881.4 1,050 1,131
Operating Margin 8.68% -60.97% 9.58% 9.83% 6.39% 6.48% 7.34% 7.5%
Earnings before Tax (EBT) 1 108.3 -2,871 -407.8 196.8 298 256.5 683.6 804.6
Net income 1 -26.5 -2,514 -385.4 58.2 87.3 223.5 409.6 509.7
Net margin -0.3% -98.15% -9.84% 0.85% 0.68% 1.64% 2.86% 3.38%
EPS 2 -0.5300 -43.01 -4.390 0.6200 0.6300 1.662 2.727 3.386
Free Cash Flow 1 1,854 -829.8 125.8 1,402 323 388.3 407.2 373.5
FCF margin 20.96% -32.4% 3.21% 20.38% 2.53% 2.85% 2.85% 2.48%
FCF Conversion (EBITDA) 88.8% - 8.83% 87.76% 13.05% 14.08% 14.14% 12.33%
FCF Conversion (Net income) - - - 2,408.08% 369.99% 173.75% 99.41% 73.28%
Dividend per Share 2 4.000 - - - 0.7000 0.6510 0.9644 1.271
Announcement Date 3/12/20 3/9/21 3/8/22 3/7/23 3/7/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 4,668 1,587 974.2 1,187 1,364 2,728 1,461 1,461 2,922 2,115 1,841 3,956 2,359 3,465 5,824 6,966 6,237 7,516
EBITDA 1,195 252.9 - 369.7 - - - - 698.4 - - 898.6 - - 491.8 - - -
EBIT 530.7 -932.6 - -211 - - - - 232.7 - - - - - 343.9 473.7 - -
Operating Margin 11.37% -58.77% - -17.77% - - - - 7.96% - - - - - 5.91% 6.8% - -
Earnings before Tax (EBT) 181.4 - - -549.6 - - - - 22.9 - - - - - - - - -
Net income 90.8 - - -499.2 - - - - - - - - - - - - - -
Net margin 1.94% - - -42.05% - - - - - - - - - - - - - -
EPS 1.810 - - -5.891 - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 3/12/20 8/3/20 3/9/21 8/10/21 12/8/21 3/8/22 5/9/22 8/9/22 8/9/22 11/2/22 3/7/23 3/7/23 5/4/23 8/4/23 8/4/23 3/7/24 - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,507 8,765 6,660 5,723 10,478 8,209 6,345 5,016
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.595 x 25.69 x 4.676 x 3.584 x 4.234 x 2.977 x 2.203 x 1.656 x
Free Cash Flow 1 1,854 -830 126 1,402 323 388 407 374
ROE (net income / shareholders' equity) 12.6% -95.2% -42.9% 32.5% 18.9% 14% 15.2% 16.9%
ROA (Net income/ Total Assets) 3.07% -13.5% -3.63% 0.6% 2.38% 1.49% 3.9% 4.02%
Assets 1 -863 18,654 10,623 9,650 3,661 14,985 10,508 12,681
Book Value Per Share 2 53.00 14.40 10.50 9.900 - 17.20 18.80 20.70
Cash Flow per Share 2 42.30 -5.910 7.730 16.10 - 5.970 8.070 7.720
Capex 1 253 106 88.1 110 433 559 597 612
Capex / Sales 2.86% 4.14% 2.25% 1.6% 3.38% 4.11% 4.17% 4.06%
Announcement Date 3/12/20 3/9/21 3/8/22 3/7/23 3/7/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Avolta AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
34.7 CHF
Average target price
48.64 CHF
Spread / Average Target
+40.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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