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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 334 | 1 615 | 2 743 | 1 825 | - | - |
Enterprise Value (EV)2 |
1 439 | 1 698 | 2 808 | 1 931 | 1 913 | 1 888 |
P/E ratio |
113x | 43,6x | 53,2x | 29,0x | 24,4x | 20,9x |
Yield |
- | - | 0,39% | 0,73% | 0,95% | 1,11% |
Capitalization / Revenue |
4,29x | 5,34x | 7,55x | 4,37x | 3,85x | 3,42x |
EV / Revenue |
4,63x | 5,61x | 7,73x | 4,62x | 4,03x | 3,54x |
EV / EBITDA |
15,7x | 19,3x | 26,2x | 16,1x | 13,9x | 12,1x |
Price to Book |
10,8x | 9,80x | 12,1x | 6,55x | 5,38x | 4,47x |
Nbr of stocks (in thousands) |
20 000 | 20 000 | 19 997 | 19 990 | - | - |
Reference price (EUR) |
66,7 | 80,7 | 137 | 91,3 | 91,3 | 91,3 |
Announcement Date |
04/06/2020 | 03/30/2021 | 03/11/2022 | - | - | - |
1 CHF in Million 2 EUR in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 311 | 303 | 363 | 418 | 474 | 533 |
EBITDA1 |
- | 91,5 | 88,1 | 107 | 120 | 137 | 156 |
Operating profit (EBIT)1 |
- | 57,8 | 51,1 | 66,7 | 75,5 | 88,9 | 104 |
Operating Margin |
- | 18,6% | 16,9% | 18,4% | 18,1% | 18,7% | 19,4% |
Pre-Tax Profit (EBT)1 |
- | 13,6 | 39,9 | - | 71,0 | 84,5 | 101 |
Net income1 |
45,8 | 11,9 | 37,1 | 51,5 | 61,1 | 72,6 | 86,3 |
Net margin |
- | 3,82% | 12,3% | 14,2% | 14,6% | 15,3% | 16,2% |
EPS2 |
2,29 | 0,59 | 1,85 | 2,58 | 3,15 | 3,74 | 4,37 |
Dividend per Share2 |
- | - | - | 0,54 | 0,66 | 0,86 | 1,01 |
Announcement Date |
03/21/2019 | 04/06/2020 | 03/30/2021 | 03/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
Net sales1 |
152 | 159 | 135 | 168 | 177 | 186 | 201 | 221 |
EBITDA1 |
47,0 | 44,5 | 32,1 | 56,0 | 56,6 | - | 55,4 | 63,8 |
Operating profit (EBIT)1 |
30,7 | 27,1 | 13,3 | 37,8 | 38,1 | 28,6 | 33,2 | 40,6 |
Operating Margin |
20,3% | 17,0% | 9,86% | 22,5% | 21,4% | 15,4% | 16,5% | 18,3% |
Pre-Tax Profit (EBT) |
13,4 | - | - | - | - | - | - | - |
Net income1 |
11,3 | 0,56 | 9,68 | 27,4 | 29,7 | 21,8 | 28,0 | 34,5 |
Net margin |
7,45% | 0,35% | 7,18% | 16,3% | 16,8% | 11,7% | 13,9% | 15,6% |
EPS |
0,56 | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
09/03/2019 | 04/06/2020 | 09/07/2020 | 03/30/2021 | 09/10/2021 | 03/11/2022 | - | - |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 106 | 83,3 | 65,3 | 107 | 88,1 | 63,3 |
Net Cash position1 |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 1,15x | 0,95x | 0,61x | 0,89x | 0,64x | 0,40x |
Free Cash Flow1 |
- | 0,89 | 25,4 | 7,57 | 32,5 | 41,5 | 51,5 |
ROE (Net Profit / Equities) |
- | 42,5% | 25,8% | 30,1% | 25,0% | 24,2% | 23,4% |
Shareholders' equity1 |
- | 27,9 | 144 | 171 | 244 | 301 | 369 |
ROA (Net Profit / Asset) |
- | 11,6% | 8,68% | 12,6% | 11,6% | 12,4% | 13,0% |
Assets1 |
- | 102 | 427 | 409 | 528 | 588 | 665 |
Book Value Per Share2 |
- | 6,16 | 8,24 | 11,3 | 13,9 | 17,0 | 20,4 |
Cash Flow per Share2 |
- | - | 2,98 | 2,70 | 4,30 | 4,96 | 5,80 |
Capex1 |
- | 41,5 | 34,2 | 52,0 | 54,6 | 59,7 | 65,4 |
Capex / Sales |
- | 13,4% | 11,3% | 14,3% | 13,1% | 12,6% | 12,3% |
Announcement Date |
03/21/2019 | 04/06/2020 | 03/30/2021 | 03/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (CHF) |
1 827 085 360 |
Capitalization (USD) |
1 897 876 140 |
Net sales (EUR) |
363 126 000 |
Net sales (USD) |
377 705 430 |
Number of employees |
1 341 |
Sales / Employee (EUR) |
270 787 |
Sales / Employee (USD) |
281 660 |
Free-Float |
30,4% |
Free-Float capitalization (CHF) |
555 750 492 |
Free-Float capitalization (USD) |
577 283 154 |
Avg. Exchange 20 sessions (EUR) |
713 839 |
Avg. Exchange 20 sessions (USD) |
742 499 |
Average Daily Capital Traded |
0,04% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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