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    GURN   CH1173567111

GURIT HOLDING AG

(GURN)
  Report
End-of-day quote Swiss Exchange  -  05-19
118.60 CHF   +4.40%
05/10TRANSCRIPT : Gurit Holding AG, Fiberline Building Profiles A/S - M&A Call
CI
05/05Gurit Holding AG completed the acquisition of 60% stake in Fiberline A/S from Thorning family.
CI
05/02GURIT HOLDING AG : SPLIT: 10 of 1
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6421 065668509--
Enterprise Value (EV)1 6951 085706565562574
P/E ratio 19,6x24,7x64,1x34,0x22,9x19,5x
Yield 1,67%1,21%0,45%1,05%1,51%1,79%
Capitalization / Revenue 1,11x1,84x1,43x1,08x0,96x0,90x
EV / Revenue 1,21x1,87x1,51x1,19x1,06x1,01x
EV / EBITDA 9,65x14,1x15,3x14,2x10,5x9,20x
Price to Book 4,25x6,68x3,78x3,18x2,81x2,60x
Nbr of stocks (in thousands) 4 2954 2944 2944 293--
Reference price (CHF) 149248156119119119
Announcement Date 02/27/202003/02/202103/01/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 576579468473529567
EBITDA1 72,076,946,239,753,862,4
Operating profit (EBIT)1 51,964,633,026,937,343,9
Operating Margin 9,01%11,2%7,05%5,69%7,05%7,75%
Pre-Tax Profit (EBT)1 47,060,920,918,628,334,5
Net income1 35,646,911,417,024,929,4
Net margin 6,17%8,10%2,43%3,60%4,71%5,19%
EPS2 7,6110,02,433,485,176,10
Dividend per Share2 2,503,000,701,241,792,13
Announcement Date 02/27/202003/02/202103/01/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2020 Q3 2021 S1 2021 Q3 2022 Q1
Net sales1 147283152259102108
EBITDA -37,6-32,8--
Operating profit (EBIT) -31,3-26,0--
Operating Margin -11,1%-10,0%--
Pre-Tax Profit (EBT) ------
Net income -22,0-12,0--
Net margin -7,78%-4,63%--
EPS -4,71-2,56--
Dividend per Share ------
Announcement Date 08/17/202008/17/202010/14/202008/17/202110/15/202104/20/2022
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 52,919,938,355,853,164,6
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,74x0,26x0,83x1,40x0,99x1,04x
Free Cash Flow1 36,944,8-2,9313,816,921,3
ROE (Net Profit / Equities) 26,1%29,2%8,99%10,3%14,2%14,2%
Shareholders' equity1 136160126165175208
ROA (Net Profit / Asset) --4,39%---
Assets1 --259---
Book Value Per Share2 35,237,141,237,442,245,6
Cash Flow per Share2 14,115,04,9916,414,916,3
Capex1 24,725,423,921,721,120,9
Capex / Sales 4,29%4,39%5,10%4,58%3,99%3,69%
Announcement Date 02/27/202003/02/202103/01/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 509 202 932
Capitalization (USD) 521 959 625
Net sales (CHF) 467 930 000
Net sales (USD) 479 652 712
Number of employees 2 406
Sales / Employee (CHF) 194 485
Sales / Employee (USD) 199 357
Free-Float 64,9%
Free-Float capitalization (CHF) 330 219 540
Free-Float capitalization (USD) 338 492 291
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA