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5-day change | 1st Jan Change | ||
19.05 CHF | +1.33% | +2.97% | -22.24% |
Feb. 27 | Bellevue Group Posts Fall in FY23 Net Profit, Income | MT |
Feb. 23 | Bellevue Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 319.8 | 412.5 | 551.1 | 497.6 | 250.6 | - | - |
Enterprise Value (EV) 1 | 319.8 | 412.5 | 551.1 | 497.6 | 250.6 | 250.6 | 250.6 |
P/E ratio | 28.1 x | 18.4 x | - | 19.7 x | - | - | - |
Yield | 5.23% | 4.87% | 6.55% | - | 5.09% | 5.35% | 6.51% |
Capitalization / Revenue | 3.08 x | 3.75 x | 3.92 x | - | 3.01 x | 2.81 x | 2.6 x |
EV / Revenue | 3.08 x | 3.75 x | 3.92 x | - | 3.01 x | 2.81 x | 2.6 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.63 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,380 | 13,391 | 13,375 | 13,306 | 13,156 | - | - |
Reference price 2 | 23.90 | 30.80 | 41.20 | 37.40 | 19.05 | 19.05 | 19.05 |
Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 2/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 103.9 | 109.9 | 140.6 | - | - | 83.4 | 89.2 | 96.5 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 39.84 | 46.25 | 60.23 | - | - | 20.1 | 21.5 | 25.6 |
Operating Margin | 38.33% | 42.1% | 42.83% | - | - | 24.1% | 24.1% | 26.53% |
Earnings before Tax (EBT) | 24.68 | 31.9 | - | - | 20.04 | - | - | - |
Net income | 11.44 | - | - | 25.3 | 15.22 | - | - | - |
Net margin | 11.01% | - | - | - | - | - | - | - |
EPS | 0.8500 | 1.670 | - | 1.900 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.250 | 1.500 | 2.700 | - | - | 0.9700 | 1.020 | 1.240 |
Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 2/24/23 | 2/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2022 S1 | 2023 S1 |
---|---|---|---|
Net sales 1 | 48.64 | 46.78 | 41.25 |
EBITDA | - | - | - |
EBIT 1 | 17.52 | 17.39 | 12.33 |
Operating Margin | 36.02% | 37.16% | 29.89% |
Earnings before Tax (EBT) | 8.127 | - | - |
Net income | 5.506 | - | - |
Net margin | 11.32% | - | - |
EPS | 0.4100 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 7/31/20 | 7/28/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.2% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 6.49% | - | - | - | - | - | - | - |
Assets | 176.5 | - | - | - | - | - | - | - |
Book Value Per Share | 14.60 | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 2/24/23 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.24% | 274M | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+13.32% | 16.57B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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