CICOR TECHNOLOGIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.6 CHF | +0.81% |
|
-1.59% | -0.40% |
| Apr. 16 | Cicor Technologies' Q1 Sales Jump; FY24 Outlook Confirmed | MT |
| Apr. 02 | TT Electronics Closes GBP21 Million Divestment of Business Units to Cicor | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172.2 | 134.7 | 162.1 | 146.3 | 157.4 | 160.1 | - | - |
| Enterprise Value (EV) 1 | 188.9 | 148.3 | 223.1 | 190.8 | 157.4 | 232.5 | 223 | 199.1 |
| P/E ratio | 20.5 x | - | 20.5 x | 41.7 x | 36.3 x | 17.8 x | 13.8 x | 11.4 x |
| Yield | 2.53% | 2.15% | 1.89% | - | - | - | 0.25% | 0.76% |
| Capitalization / Revenue | 0.68 x | 0.63 x | 0.68 x | 0.47 x | 0.4 x | 0.34 x | 0.31 x | 0.29 x |
| EV / Revenue | 0.74 x | 0.69 x | 0.93 x | 0.61 x | 0.4 x | 0.49 x | 0.44 x | 0.36 x |
| EV / EBITDA | 7.62 x | 7.64 x | 9.65 x | 5.91 x | 3.49 x | 4.5 x | 3.76 x | 3.15 x |
| EV / FCF | - | - | -5.09 x | -4.64 x | - | 14.9 x | 9.45 x | 7.57 x |
| FCF Yield | - | - | -19.6% | -21.6% | - | 6.71% | 10.6% | 13.2% |
| Price to Book | 2.18 x | 1.77 x | 1.82 x | 1.28 x | - | 1.24 x | 1.13 x | 1.02 x |
| Nbr of stocks (in thousands) | 2,899 | 2,897 | 3,069 | 3,409 | 3,160 | 3,228 | - | - |
| Reference price 2 | 59.40 | 46.50 | 52.80 | 42.90 | 49.80 | 49.60 | 49.60 | 49.60 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/2/23 | 3/6/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 253.9 | 214.9 | 239 | 313.2 | 389.9 | 469.8 | 510.9 | 547.1 |
| EBITDA 1 | 24.78 | 19.4 | 23.12 | 32.27 | 45.14 | 51.66 | 59.33 | 63.16 |
| EBIT 1 | 14.9 | 8.9 | 12.2 | 12.23 | 23.37 | 26.98 | 33.36 | 37.21 |
| Operating Margin | 5.87% | 4.14% | 5.11% | 3.91% | 5.99% | 5.74% | 6.53% | 6.8% |
| Earnings before Tax (EBT) 1 | 11.86 | - | 10.21 | 7.693 | 15.01 | 20.8 | 24 | 29.35 |
| Net income 1 | 8.4 | - | 7.482 | 3.82 | 6.083 | 13.58 | 16.53 | 19.32 |
| Net margin | 3.31% | - | 3.13% | 1.22% | 1.56% | 2.89% | 3.23% | 3.53% |
| EPS 2 | 2.900 | - | 2.570 | 1.030 | 1.374 | 2.788 | 3.588 | 4.370 |
| Free Cash Flow 1 | - | - | -43.82 | -41.13 | - | 15.6 | 23.6 | 26.3 |
| FCF margin | - | - | -18.33% | -13.13% | - | 3.32% | 4.62% | 4.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 30.2% | 39.78% | 41.64% |
| FCF Conversion (Net income) | - | - | - | - | - | 114.87% | 142.79% | 136.11% |
| Dividend per Share 2 | 1.500 | 1.000 | 1.000 | - | - | - | 0.1250 | 0.3759 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/2/23 | 3/6/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 S2 | 2025 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 122.3 | 157.7 | 155.4 | 199.2 | 190.7 | 107.5 | 230.3 | 246.1 | 263.3 |
| EBITDA | - | - | 15.03 | - | 21.34 | - | - | - | - | - |
| EBIT | - | 5.556 | 5.151 | - | 10.54 | 12.83 | - | 14.9 | 15.7 | 22.1 |
| Operating Margin | - | 4.54% | 3.27% | - | 5.29% | 6.73% | - | 6.47% | 6.38% | 8.39% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 5.16 | - | 0.812 | 3.008 | 4.894 | - | - | - | - | - |
| Net margin | - | - | 0.51% | 1.94% | 2.46% | - | - | - | - | - |
| EPS | 1.780 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 3/10/22 | 8/11/22 | 3/2/23 | 7/25/23 | 3/6/24 | - | - | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.7 | 13.6 | 61.1 | 44.5 | - | 72.5 | 62.9 | 39 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6734 x | 0.7019 x | 2.641 x | 1.38 x | - | 1.403 x | 1.06 x | 0.617 x |
| Free Cash Flow 1 | - | - | -43.8 | -41.1 | - | 15.6 | 23.6 | 26.3 |
| ROE (net income / shareholders' equity) | 10.9% | 5.47% | 9.06% | 3.21% | - | 7.51% | 9.27% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 27.20 | 26.30 | 29.00 | 33.60 | - | 39.80 | 43.80 | 48.40 |
| Cash Flow per Share 2 | 9.850 | 4.750 | - | -2.700 | - | 6.350 | 8.800 | 9.690 |
| Capex 1 | - | - | 7.79 | 11.4 | - | 16.4 | 18 | 19.2 |
| Capex / Sales | - | - | 3.26% | 3.65% | - | 3.49% | 3.53% | 3.5% |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/2/23 | 3/6/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
49.6
CHF
Average target price
69.62
CHF
Spread / Average Target
+40.37%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.40% | 175M | |
| +77.16% | 2,159B | |
| +31.87% | 622B | |
| +20.41% | 623B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
- Stock Market
- Equities
- CICN Stock
- Financials Cicor Technologies Ltd.
