CHAM GROUP AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
| Mar. 19 | Cham Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Cham Group AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 306.4 | 305.4 | 290.2 | 298.6 | 298.9 | 298.9 |
| Enterprise Value (EV) 1 | 286.2 | 293.6 | 241.4 | 324.5 | 323 | 323.6 |
| P/E ratio | 3.83 x | 11.2 x | 7.23 x | 18.4 x | 4.03 x | 19.2 x |
| Yield | 1.45% | 1.46% | 1.46% | 1.46% | 2.93% | 2.93% |
| Capitalization / Revenue | 139 x | 140 x | 228 x | 231 x | 128 x | 40.5 x |
| EV / Revenue | 130 x | 135 x | 189 x | 251 x | 138 x | 43.8 x |
| EV / EBITDA | 321 x | -745 x | -217 x | -208 x | -5.95 x | -5.83 x |
| EV / FCF | 5.52 x | -5.51 x | 4.93 x | -6.49 x | -83.2 x | -18.6 x |
| FCF Yield | 18.1% | -18.2% | 20.3% | -15.4% | -1.2% | -5.37% |
| Price to Book | 1.32 x | 1.21 x | 1.05 x | 1.01 x | 0.82 x | 0.8 x |
| Nbr of stocks (in thousands) | 740 | 745 | 708 | 728 | 729 | 729 |
| Reference price 2 | 414.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 |
| Announcement Date | 3/25/19 | 3/25/20 | 3/25/21 | 3/23/22 | 3/19/24 | 3/19/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.197 | 2.176 | 1.275 | 1.291 | 2.338 | 7.386 |
| EBITDA 1 | 0.891 | -0.394 | -1.111 | -1.558 | -54.27 | -55.54 |
| EBIT 1 | -0.613 | -0.42 | -1.16 | -1.619 | -54.99 | -56.49 |
| Operating Margin | -27.9% | -19.3% | -90.98% | -125.41% | -2,351.84% | -764.78% |
| Earnings before Tax (EBT) 1 | 83.54 | 30.12 | 48.96 | 19.88 | 81.76 | 15.34 |
| Net income 1 | 80.48 | 26.88 | 40.28 | 16.24 | 74.18 | 15.6 |
| Net margin | 3,662.95% | 1,235.48% | 3,158.9% | 1,258.09% | 3,172.84% | 211.2% |
| EPS 2 | 108.2 | 36.62 | 56.70 | 22.29 | 101.8 | 21.31 |
| Free Cash Flow 1 | 51.87 | -53.3 | 48.92 | -49.98 | -3.88 | -17.37 |
| FCF margin | 2,361.04% | -2,449.61% | 3,837.07% | -3,871.18% | -165.97% | -235.18% |
| FCF Conversion (EBITDA) | 5,821.79% | - | - | - | - | - |
| FCF Conversion (Net income) | 64.46% | - | 121.47% | - | - | - |
| Dividend per Share 2 | 6.000 | 6.000 | 6.000 | 6.000 | 12.00 | 12.00 |
| Announcement Date | 3/25/19 | 3/25/20 | 3/25/21 | 3/23/22 | 3/19/24 | 3/19/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 25.9 | 24.1 | 24.7 |
| Net Cash position 1 | 20.1 | 11.7 | 48.8 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -16.63 x | -0.4444 x | -0.4455 x |
| Free Cash Flow 1 | 51.9 | -53.3 | 48.9 | -50 | -3.88 | -17.4 |
| ROE (net income / shareholders' equity) | 42.4% | 11.4% | 15.4% | 5.58% | 22.3% | 4.2% |
| ROA (Net income/ Total Assets) | -0.16% | -0.1% | -0.24% | -0.27% | -7.92% | -7.41% |
| Assets 1 | -50,581 | -26,487 | -17,110 | -5,974 | -936.7 | -210.5 |
| Book Value Per Share 2 | 313.0 | 338.0 | 391.0 | 408.0 | 503.0 | 513.0 |
| Cash Flow per Share 2 | 33.50 | 23.40 | 73.50 | 8.590 | 1.130 | 0.6400 |
| Capex 1 | 0.27 | - | 5.43 | 11.3 | 3.72 | 5.25 |
| Capex / Sales | 12.06% | - | 426.12% | 872.19% | 158.9% | 71.12% |
| Announcement Date | 3/25/19 | 3/25/20 | 3/25/21 | 3/23/22 | 3/19/24 | 3/19/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 311M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Cham Group AG
