Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
750 CHF | 0.00% | 0.00% | 0.00% |
Apr. 11 | Datacolor to Delist from the Swiss Stock Exchange | MT |
Jan. 16 | Datacolor Receives Delisting Approval from SIX Exchange Regulation | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 137.5 | 107.6 | 93.28 | 112.4 | 108 | 132.6 |
Enterprise Value (EV) 1 | 96.88 | 63.48 | 51.67 | 60.42 | 64.33 | 89.93 |
P/E ratio | 33.7 x | 30.1 x | -145 x | 12.1 x | 21 x | 12.2 x |
Yield | 1.82% | 2.29% | - | 5.51% | 3.05% | - |
Capitalization / Revenue | 1.69 x | 1.37 x | 1.53 x | 1.53 x | 1.24 x | 1.42 x |
EV / Revenue | 1.19 x | 0.81 x | 0.85 x | 0.82 x | 0.74 x | 0.96 x |
EV / EBITDA | 12 x | 8.5 x | 28.9 x | 7.77 x | 5.13 x | 8.72 x |
EV / FCF | 20.4 x | 11.7 x | -25.6 x | 7.44 x | 15.1 x | 9.18 x |
FCF Yield | 4.91% | 8.57% | -3.91% | 13.4% | 6.61% | 10.9% |
Price to Book | 3.11 x | 2.38 x | 2.06 x | 2.14 x | 2.26 x | 2.33 x |
Nbr of stocks (in thousands) | 163 | 164 | 165 | 165 | 162 | 161 |
Reference price 2 | 845.4 | 656.4 | 564.4 | 680.8 | 668.4 | 824.8 |
Announcement Date | 11/13/18 | 11/16/19 | 11/17/20 | 11/17/21 | 11/17/22 | 11/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 81.13 | 78.77 | 61.04 | 73.59 | 87.4 | 93.21 |
EBITDA 1 | 8.052 | 7.47 | 1.786 | 7.779 | 12.54 | 10.31 |
EBIT 1 | 6.186 | 5.597 | 0.251 | 6.432 | 11.17 | 8.096 |
Operating Margin | 7.63% | 7.11% | 0.41% | 8.74% | 12.78% | 8.69% |
Earnings before Tax (EBT) 1 | 6.299 | 4.388 | -0.669 | 10.93 | 5.668 | 11.37 |
Net income 1 | 4.093 | 3.579 | -0.643 | 9.252 | 5.166 | 10.88 |
Net margin | 5.05% | 4.54% | -1.05% | 12.57% | 5.91% | 11.67% |
EPS 2 | 25.10 | 21.84 | -3.883 | 56.07 | 31.81 | 67.60 |
Free Cash Flow 1 | 4.752 | 5.439 | -2.02 | 8.124 | 4.249 | 9.792 |
FCF margin | 5.86% | 6.91% | -3.31% | 11.04% | 4.86% | 10.5% |
FCF Conversion (EBITDA) | 59.02% | 72.81% | - | 104.44% | 33.87% | 94.95% |
FCF Conversion (Net income) | 116.11% | 151.97% | - | 87.81% | 82.25% | 90.04% |
Dividend per Share 2 | 15.37 | 15.03 | - | 37.51 | 20.38 | - |
Announcement Date | 11/13/18 | 11/16/19 | 11/17/20 | 11/17/21 | 11/17/22 | 11/17/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 40.6 | 44.2 | 41.6 | 51.9 | 43.7 | 42.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.75 | 5.44 | -2.02 | 8.12 | 4.25 | 9.79 |
ROE (net income / shareholders' equity) | 9.49% | 8% | -1.42% | 18.9% | 10.3% | 20.8% |
ROA (Net income/ Total Assets) | 5.58% | 4.92% | 0.23% | 5.38% | 8.47% | 5.72% |
Assets 1 | 73.31 | 72.78 | -282.4 | 172.1 | 61.03 | 190.1 |
Book Value Per Share 2 | 272.0 | 276.0 | 274.0 | 319.0 | 296.0 | 354.0 |
Cash Flow per Share 2 | 109.0 | 128.0 | 81.70 | 119.0 | 93.60 | 99.70 |
Capex 1 | 1.59 | 1.07 | 0.59 | 1.25 | 1.57 | 1.75 |
Capex / Sales | 1.96% | 1.36% | 0.96% | 1.7% | 1.79% | 1.87% |
Announcement Date | 11/13/18 | 11/16/19 | 11/17/20 | 11/17/21 | 11/17/22 | 11/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 132M | |
+29.68% | 5.77B | |
+15.71% | 4.5B | |
-10.50% | 1.44B | |
-3.85% | 1.42B | |
+10.64% | 1.2B | |
+29.10% | 1.24B | |
+6.26% | 1.07B | |
+102.67% | 805M | |
+1.01% | 652M |
- Stock Market
- Equities
- DCN Stock
- Financials Datacolor AG