Stock CLXN CREALOGIX HOLDING AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Crealogix Holding AG

Equities

CLXN

CH0011115703

Financial Technology (Fintech)

Market Closed - Swiss Exchange
Other stock markets
 11:30:11 2024-04-19 am EDT 		5-day change 1st Jan Change
59 CHF 0.00% Intraday chart for Crealogix Holding AG 0.00% 0.00%
Mar. 08 Crealogix Secures SIX Exchange Regulation's Nod for Proposed Delisting MT
Feb. 22 Vencora to Exercise Squeeze-out for Remaining Crealogix Shares MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 206.8 135.9 131.3 156.1 89 66.71
Enterprise Value (EV) 1 195.4 132 120.3 152.6 113.2 92.67
P/E ratio 15,002 x -21.2 x -10.9 x -38.5 x -5.25 x 2,786 x
Yield 0.17% - - - - -
Capitalization / Revenue 2.37 x 1.33 x 1.27 x 1.43 x 0.95 x 0.82 x
EV / Revenue 2.24 x 1.3 x 1.16 x 1.4 x 1.2 x 1.14 x
EV / EBITDA 29.1 x 118 x 139 x 54.8 x -11.5 x 11.5 x
EV / FCF 1,193 x 23 x 8.23 x -29.7 x -7.61 x 121 x
FCF Yield 0.08% 4.35% 12.1% -3.37% -13.1% 0.83%
Price to Book 2.93 x 2.19 x 2.68 x 3.56 x 4.02 x 3.03 x
Nbr of stocks (in thousands) 1,379 1,381 1,382 1,388 1,391 1,390
Reference price 2 150.0 98.40 95.00 112.5 64.00 48.00
Announcement Date 9/12/18 9/17/19 9/15/20 9/14/21 9/13/22 9/13/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 87.14 101.9 103.7 109.3 94.02 81.4
EBITDA 1 6.709 1.118 0.864 2.786 -9.864 8.042
EBIT 1 2.497 -5.915 -5.909 -3.531 -15.91 2.437
Operating Margin 2.87% -5.8% -5.7% -3.23% -16.92% 2.99%
Earnings before Tax (EBT) 1 2.048 -6.76 -12.86 -3.787 -15.96 0.795
Net income 1 0.017 -6.397 -12.13 -4.054 -16.95 0.024
Net margin 0.02% -6.28% -11.7% -3.71% -18.02% 0.03%
EPS 2 0.009999 -4.650 -8.752 -2.920 -12.18 0.0172
Free Cash Flow 1 0.1638 5.746 14.6 -5.139 -14.87 0.7646
FCF margin 0.19% 5.64% 14.09% -4.7% -15.82% 0.94%
FCF Conversion (EBITDA) 2.44% 513.92% 1,690.23% - - 9.51%
FCF Conversion (Net income) 963.24% - - - - 3,185.94%
Dividend per Share 2 0.2500 - - - - -
Announcement Date 9/12/18 9/17/19 9/15/20 9/14/21 9/13/22 9/13/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2019 S2 2020 S1 2020 S2 2022 S1
Net sales 1 50.88 48.61 55.09 45.44
EBITDA 1 -1.357 - 1.96 -3.849
EBIT 1 - - - -7.251
Operating Margin - - - -15.96%
Earnings before Tax (EBT) -5.647 - -9.323 -
Net income - - - -
Net margin - - - -
EPS - -2.500 - -
Dividend per Share - - - -
Announcement Date 9/17/19 3/17/20 9/15/20 3/15/22
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 24.2 26
Net Cash position 1 11.4 3.89 11 3.57 - -
Leverage (Debt/EBITDA) - - - - -2.458 x 3.228 x
Free Cash Flow 1 0.16 5.75 14.6 -5.14 -14.9 0.76
ROE (net income / shareholders' equity) 1.39% -9.71% -23.7% -8.52% -50.9% 0.13%
ROA (Net income/ Total Assets) 1.63% -3.41% -3.37% -1.92% -9.27% 1.72%
Assets 1 1.04 187.7 360.3 211.7 182.8 1.393
Book Value Per Share 2 51.10 45.00 35.40 31.60 15.90 15.80
Cash Flow per Share 2 15.10 9.300 25.90 20.00 10.10 2.410
Capex 1 0.82 2.04 0.96 2.9 1.49 0.31
Capex / Sales 0.94% 2% 0.93% 2.66% 1.58% 0.38%
Announcement Date 9/12/18 9/17/19 9/15/20 9/14/21 9/13/22 9/13/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

1st Jan change Capi.
CREALOGIX HOLDING AG Stock Crealogix Holding AG
0.00% 90.61M
INTUIT INC. Stock Intuit Inc.
+1.84% 178B
FIDELITY NATIONAL INFORMATION SERVICES, INC. Stock Fidelity National Information Services, Inc.
+15.86% 40.12B
ADYEN N.V. Stock Adyen N.V.
+1.11% 39.08B
ROBINHOOD MARKETS, INC. Stock Robinhood Markets, Inc.
+40.35% 15.64B
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-32.17% 10.23B
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+21.51% 9.16B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-22.87% 8.98B
PB FINTECH LIMITED Stock PB Fintech Limited
+58.27% 6.75B
STONECO LTD. Stock StoneCo Ltd.
-9.32% 5.05B
Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. CLXN Stock
  4. Financials Crealogix Holding AG