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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 334 | 1 628 | - | - |
| Entreprise Value (EV)1 |
1 439 | 1 741 | 1 711 | 1 685 |
| P/E ratio |
113x | 52,4x | 30,5x | 25,6x |
| Yield |
- | 0,51% | 0,86% | 1,05% |
| Capitalization / Revenue |
4,29x | 5,38x | 4,53x | 4,06x |
| EV / Revenue |
4,63x | 5,75x | 4,76x | 4,20x |
| EV / EBITDA |
15,7x | 22,0x | 15,8x | 13,5x |
| Price to Book |
10,8x | 10,6x | 8,27x | 6,64x |
| Nbr of stocks (in thousands) |
20 000 | 20 000 | - | - |
| Reference price (EUR) |
66,7 | 81,4 | 81,4 | 81,4 |
| Last update |
04/06/2020 | 10/27/2020 | 10/27/2020 | 10/27/2020 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Net sales1 |
311 | 303 | 360 | 401 |
| EBITDA1 |
91,5 | 79,2 | 109 | 125 |
| Operating profit (EBIT)1 |
57,8 | 41,8 | 66,5 | 78,4 |
| Operating Margin |
18,6% | 13,8% | 18,5% | 19,6% |
| Pre-Tax Profit (EBT)1 |
13,6 | 41,0 | 64,0 | 78,0 |
| Net income1 |
11,9 | 31,2 | 54,4 | 64,7 |
| Net margin |
3,82% | 10,3% | 15,1% | 16,1% |
| EPS2 |
0,59 | 1,55 | 2,67 | 3,18 |
| Dividend per Share2 |
- | 0,41 | 0,70 | 0,85 |
| Last update |
04/06/2020 | 10/27/2020 | 10/27/2020 | 10/27/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
106 | 114 | 83,7 | 57,0 |
| Net Cash position1 |
- | - | - | - |
| Leverage (Debt / EBITDA) |
1,15x | 1,43x | 0,77x | 0,46x |
| Free Cash Flow1 |
0,89 | 14,0 | 46,5 | 48,0 |
| ROE (Net Profit / Equities) |
42,5% | 20,6% | 29,4% | 27,6% |
| Shareholders' equity1 |
27,9 | 152 | 185 | 235 |
| ROA (Net Profit / Asset) |
11,6% | 5,19% | 10,8% | 11,2% |
| Assets1 |
102 | 601 | 504 | 576 |
| Book Value Per Share2 |
6,16 | 7,70 | 9,84 | 12,3 |
| Cash Flow per Share |
- | - | - | - |
| Capex1 |
41,5 | 42,2 | 44,3 | 47,5 |
| Capex / Sales |
13,4% | 14,0% | 12,3% | 11,8% |
| Last update |
04/06/2020 | 09/08/2020 | 09/08/2020 | 09/08/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (CHF) 1 762 000 000 Capitalization (USD) 1 977 708 686 Net sales (EUR) 310 600 000 Net sales (USD) 377 997 094 Sales / Employee (EUR) 275 844 Sales / Employee (USD) 335 699 Free-Float capitalization (CHF) 540 799 383 Free-Float capitalization (USD) 607 005 470 Avg. Exchange 20 sessions (EUR) 948 946 Avg. Exchange 20 sessions (USD) 1 154 857 Average Daily Capital Traded 0,05%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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