CPH CHEMIE + PAPIER HOLDING AG

(CPHN)
  Report
Delayed Swiss Exchange  -  05/19 11:30:34 am EDT
67.00 CHF    0.00%
04/28CPH CHEMIE + PAPIER : ZKB Roadshow presentation, 28. April 2022 (pdf, 1.8 mb)
PU
04/28CPH CHEMIE + PAPIER : ZKB Roadshow Präsentation, 28. April 2022 in Englisch (pdf, 1.8 mb)
PU
03/21CPH CHEMIE + PAPIER HOLDING AG : Ex-dividend day for final dividend
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 475436366402--
Enterprise Value (EV)1 505437381385379364
P/E ratio 9,83x9,28x-2,41x9,57x8,84x7,34x
Yield 2,27%2,48%2,13%2,76%3,10%3,13%
Capitalization / Revenue 0,91x0,98x0,74x0,71x0,72x0,71x
EV / Revenue 0,96x0,98x0,77x0,68x0,68x0,64x
EV / EBITDA 5,73x7,92x14,8x5,40x4,88x4,30x
Price to Book 1,08x0,93x1,18x1,16x1,06x0,93x
Nbr of stocks (in thousands) 5 9995 9996 0006 000--
Reference price (CHF) 79,272,661,067,067,067,0
Announcement Date 02/25/202002/23/202102/23/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 525445497568555567
EBITDA1 88,055,225,771,277,684,6
Operating profit (EBIT)1 56,624,7-2,6748,753,759,5
Operating Margin 10,8%5,55%-0,54%8,56%9,67%10,5%
Pre-Tax Profit (EBT)1 -38,9-6,5348,753,365,6
Net income1 48,347,0-15243,546,656,5
Net margin 9,21%10,6%-30,5%7,66%8,39%9,98%
EPS2 8,067,82-25,37,007,589,12
Dividend per Share2 1,801,801,301,852,082,10
Announcement Date 02/25/202002/23/202102/23/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1
Net sales1 232213244
EBITDA1 33,5-20,0
Operating profit (EBIT)1 17,86,905,74
Operating Margin 7,68%3,23%2,35%
Pre-Tax Profit (EBT) ---
Net income1 27,419,65,83
Net margin 11,8%9,20%2,39%
EPS 4,563,26-
Dividend per Share ---
Announcement Date 07/21/202002/23/202107/23/2021
1 CHF in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 29,51,5014,6---
Net Cash position1 ---17,423,438,0
Leverage (Debt / EBITDA) 0,34x0,03x0,57x-0,24x-0,30x-0,45x
Free Cash Flow1 39,039,7-3,3837,835,844,7
ROE (Net Profit / Equities) 11,4%7,67%-38,7%13,4%12,9%13,4%
Shareholders' equity1 423613391325360422
ROA (Net Profit / Asset) -6,68%-7,00%--
Assets1 -703-622--
Book Value Per Share2 73,678,551,557,663,371,9
Cash Flow per Share ------
Capex1 22,917,523,046,933,338,8
Capex / Sales 4,36%3,93%4,62%8,26%5,99%6,85%
Announcement Date 02/25/202002/23/202102/23/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 402 000 000
Capitalization (USD) 412 071 016
Net sales (CHF) 496 693 000
Net sales (USD) 509 136 291
Number of employees 1 104
Sales / Employee (CHF) 449 903
Sales / Employee (USD) 461 174
Free-Float 62,1%
Free-Float capitalization (CHF) 249 799 785
Free-Float capitalization (USD) 256 057 839
Avg. Exchange 20 sessions (CHF) 73 358
Avg. Exchange 20 sessions (USD) 75 196
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA