|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
897 | 435 | 503 | 574 | 485 | 606 | 606 | - |
| Enterprise Value (EV)1 |
832 | 409 | 540 | 647 | 553 | 696 | 657 | 605 |
| P/E ratio |
-42,4x | -13,8x | -22,5x | -37,2x | -70,6x | -36,5x | 41,8x | 19,4x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
8,83x | 3,28x | 3,74x | 4,50x | 3,27x | 5,06x | 4,58x | 3,92x |
| EV / Revenue |
8,20x | 3,08x | 4,02x | 5,07x | 3,73x | 5,81x | 4,97x | 3,91x |
| EV / EBITDA |
-68,7x | -18,4x | -34,7x | -29,3x | 287x | -165x | 23,6x | 12,5x |
| Enterprise Value (EV) / FCF |
- | -5,13x | -8,40x | -11,5x | -16,8x | -99,4x | 16,7x | 16,0x |
| FCF Yield |
- | -19,5% | -11,9% | -8,72% | -5,94% | -1,01% | 5,98% | 6,27% |
| Price to Book |
-19,9x | -6,43x | -5,43x | -5,36x | - | - | - | - |
| Nbr of stocks (in thousands) |
11 814 | 10 879 | 10 737 | 10 803 | 11 844 | 11 935 | 11 935 | - |
| Reference price (CHF) |
75,9 | 40,0 | 46,9 | 53,2 | 40,9 | 50,8 | 50,8 | 50,8 |
| Announcement Date |
02/27/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/15/2022 | - | - | - |
1 CHF in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
102 | 133 | 134 | 128 | 148 | 120 | 132 | 155 |
| EBITDA1 |
-12,1 | -22,2 | -15,6 | -22,1 | 1,93 | -4,21 | 27,8 | 48,6 |
| Operating profit (EBIT)1 |
-14,1 | -24,1 | -17,2 | -8,22 | 1,20 | -4,80 | 26,4 | 46,5 |
| Operating Margin |
-13,9% | -18,2% | -12,8% | -6,44% | 0,81% | -4,01% | 19,9% | 30,0% |
| Pre-Tax Profit (EBT)1 |
-19,0 | -31,2 | -22,4 | -14,7 | -6,80 | -15,1 | 19,0 | 43,1 |
| Net income1 |
-19,4 | -31,4 | -22,4 | -14,7 | -6,80 | -15,1 | 17,2 | 38,8 |
| Net margin |
-19,1% | -23,7% | -16,7% | -11,5% | -4,59% | -12,6% | 13,0% | 25,1% |
| EPS2 |
-1,79 | -2,89 | -2,08 | -1,43 | -0,58 | -1,39 | 1,21 | 2,62 |
| Free Cash Flow1 |
- | -79,6 | -64,2 | -56,4 | -32,9 | -7,00 | 39,3 | 37,9 |
| FCF margin |
- | -60,1% | -47,8% | -44,2% | -22,2% | -5,84% | 29,7% | 24,5% |
| FCF Conversion |
- | 358% | 413% | 256% | -1 706% | 166% | 141% | 78,1% |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/27/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/15/2022 | - | - | - |
1 CHF in Million 2 CHF |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
| Net sales1 |
59,9 | 72,7 | 63,2 | 71,2 | 69,3 | 58,3 | 54,2 | 93,9 | 58,6 | 56,2 | 60,5 | 64,5 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-20,4 | -3,70 | -13,2 | -4,00 | 12,8 | -21,0 | -15,4 | 16,6 | -9,04 | -7,85 | - | - |
| Operating Margin |
-34,1% | -5,09% | -20,9% | -5,62% | 18,5% | -36,1% | -28,4% | 17,7% | -15,4% | -14,0% | - | - |
| Pre-Tax Profit (EBT)1 |
- | -8,66 | -15,4 | -6,97 | 9,97 | -24,6 | -19,9 | 13,1 | -12,2 | -9,80 | - | - |
| Net income1 |
-22,5 | -8,90 | -15,4 | -7,00 | 9,90 | -24,7 | -19,9 | 13,1 | -12,2 | -9,80 | - | - |
| Net margin |
-37,6% | -12,2% | -24,4% | -9,83% | 14,3% | -42,3% | -36,7% | 14,0% | -20,8% | -17,4% | - | - |
| EPS2 |
-2,07 | -0,82 | -1,44 | -0,64 | 0,91 | -2,34 | -1,84 | 1,26 | -1,03 | -0,82 | -0,32 | -0,09 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/14/2018 | 02/19/2019 | 08/20/2019 | 02/18/2020 | 08/11/2020 | 02/16/2021 | 08/17/2021 | 02/15/2022 | 08/16/2022 | - | - | - |
1 CHF in Million 2 CHF |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | 36,7 | 72,4 | 68,1 | 89,7 | 50,9 | - |
| Net Cash position1 |
64,5 | 26,1 | - | - | - | - | - | 1,00 |
| Leverage (Debt / EBITDA) |
5,33x | 1,17x | -2,36x | -3,28x | 35,4x | -21,3x | 1,83x | -0,02x |
| Free Cash Flow1 |
- | -79,6 | -64,2 | -56,4 | -32,9 | -7,00 | 39,3 | 37,9 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - | 104% | 49,0% |
| Shareholders' equity1 |
- | - | - | - | - | - | 16,6 | 79,2 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share |
-3,81 | -6,21 | -8,63 | -9,93 | - | - | - | - |
| Cash Flow per Share |
1,75 | -7,31 | - | - | - | - | - | - |
| Capex1 |
0,71 | 0,42 | 0,40 | 2,27 | 0,86 | 1,31 | 1,43 | 1,65 |
| Capex / Sales |
0,70% | 0,32% | 0,30% | 1,77% | 0,58% | 1,09% | 1,08% | 1,07% |
| Announcement Date |
02/27/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/15/2022 | - | - | - |
1 CHF in Million |
|
|
|
|
| Capitalization (CHF) |
606 285 096 |
| Capitalization (USD) |
658 247 124 |
| Net sales (CHF) |
148 100 000 |
| Net sales (USD) |
160 792 999 |
| Number of employees |
177 |
| Sales / Employee (CHF) |
836 723 |
| Sales / Employee (USD) |
908 435 |
| Free-Float |
88,1% |
| Free-Float capitalization (CHF) |
534 114 579 |
| Free-Float capitalization (USD) |
579 891 189 |
| Avg. Exchange 20 sessions (CHF) |
2 305 172 |
| Avg. Exchange 20 sessions (USD) |
2 502 738 |
| Average Daily Capital Traded |
0,38% |
Change in Enterprise Value/EBITDA
|
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