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OFFON
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  5. Implenia AG
  6. Financials
    IMPN   CH0023868554

IMPLENIA AG

(IMPN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 607724444390390-
Enterprise Value (EV)1 210451457432354301
P/E ratio -118x25,0x-3,29x7,64x7,29x6,28x
Yield 1,51%1,91%-0,79%2,37%3,55%
Capitalization / Revenue 0,14x0,16x0,11x0,11x0,11x0,11x
EV / Revenue 0,05x0,10x0,11x0,12x0,10x0,09x
EV / EBITDA 2,34x2,42x2,79x2,31x1,89x1,56x
Price to Book 1,09x1,29x1,47x1,19x1,04x0,91x
Nbr of stocks (in thousands) 18 34318 44118 46218 45218 452-
Reference price (CHF) 33,139,324,021,121,121,1
Announcement Date 02/26/201902/25/202002/23/2021---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 3644 4313 9893 6983 5373 430
EBITDA1 89,7187163187188194
Operating profit (EBIT)1 12,963,5-14792,095,2106
Operating Margin 0,30%1,43%-3,68%2,49%2,69%3,08%
Pre-Tax Profit (EBT)1 0,6644,3-16468,662,971,2
Net income1 -5,0629,7-13555,661,871,0
Net margin -0,12%0,67%-3,38%1,50%1,75%2,07%
EPS2 -0,281,57-7,302,762,903,36
Dividend per Share2 0,500,75-0,170,500,75
Announcement Date 02/26/201902/25/202002/23/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S2 2018 S1 2018 S2 2019 S1 2020 S1 2021 S1
Net sales1 2 1672 1242 2412 1841 9261 884
EBITDA1 -56,033,772,910296,3
Operating profit (EBIT)1 73,218,1-5,129,3052,240,0
Operating Margin 3,38%0,85%-0,23%0,43%2,71%2,13%
Pre-Tax Profit (EBT) ------
Net income1 48,86,74-11,8-52,421,5
Net margin 2,25%0,32%-0,53%-2,72%1,14%
EPS ------
Dividend per Share ------
Announcement Date 02/28/201808/21/201802/26/201908/20/201908/19/202008/17/2021
1 CHF in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --12,742,3--
Net Cash position1 397273--35,588,5
Leverage (Debt / EBITDA) -4,43x-1,46x0,08x0,23x-0,19x-0,46x
Free Cash Flow1 -49,794,0-214-25,690,171,4
ROE (Net Profit / Equities) 1,27%5,28%7,90%16,6%16,0%15,8%
Shareholders' equity1 -398561-1 704335385448
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 30,430,516,417,720,223,1
Cash Flow per Share2 0,886,92-8,751,609,628,17
Capex1 75,157,152,657,554,753,0
Capex / Sales 1,72%1,29%1,32%1,55%1,55%1,55%
Announcement Date 02/26/201902/25/202002/23/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Key data
Capitalization (CHF) 389 702 121
Capitalization (USD) 426 902 396
Net sales (CHF) 3 988 946 000
Net sales (USD) 4 362 311 346
Number of employees 8 701
Sales / Employee (CHF) 458 447
Sales / Employee (USD) 501 357
Free-Float 66,6%
Free-Float capitalization (CHF) 259 599 587
Free-Float capitalization (USD) 284 380 504
Avg. Exchange 20 sessions (CHF) 839 877
Avg. Exchange 20 sessions (USD) 918 489
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA