MOBIMO HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258 CHF | +0.39% |
|
-0.39% | -1.15% |
| Feb. 09 | Mobimo Posts Fall in FY23 Attributable Profit, Revenue | MT |
| Feb. 02 | Mobimo Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,904 | 1,887 | 2,016 | 1,713 | 1,894 | 1,871 | - | - |
| Enterprise Value (EV) 1 | 3,452 | 3,473 | 3,776 | 3,299 | 1,894 | 3,455 | 3,484 | 3,521 |
| P/E ratio | 18.4 x | 19.5 x | 14.5 x | 12.4 x | 40.6 x | 23.1 x | 17.4 x | 15.8 x |
| Yield | 3.47% | 3.5% | 3.27% | 4.24% | - | 3.88% | 3.92% | 3.92% |
| Capitalization / Revenue | 15.2 x | 15.4 x | 15.2 x | 12.3 x | - | 12.4 x | 12.3 x | 12.1 x |
| EV / Revenue | 27.6 x | 28.3 x | 28.6 x | 23.7 x | - | 23 x | 22.8 x | 22.7 x |
| EV / EBITDA | 25.1 x | 23.2 x | 19 x | 17.9 x | - | 31.2 x | 25.1 x | 24.2 x |
| EV / FCF | - | 174 x | -117 x | - | - | 44.8 x | 52.4 x | 38 x |
| FCF Yield | - | 0.58% | -0.85% | - | - | 2.23% | 1.91% | 2.63% |
| Price to Book | 1.24 x | 1.21 x | 1.22 x | 0.9 x | - | 1 x | 0.98 x | 0.96 x |
| Nbr of stocks (in thousands) | 6,598 | 6,599 | 6,598 | 7,260 | 7,257 | 7,251 | - | - |
| Reference price 2 | 288.5 | 286.0 | 305.5 | 236.0 | 261.0 | 258.0 | 258.0 | 258.0 |
| Announcement Date | 2/8/20 | 2/6/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125 | 122.5 | 132.2 | 139 | - | 150.4 | 152.5 | 155.1 |
| EBITDA 1 | 137.7 | 150 | 198.3 | 184.5 | - | 110.6 | 138.6 | 145.7 |
| EBIT 1 | 134 | 145.8 | 194.7 | 181.5 | 77 | 108.1 | 136 | 143.1 |
| Operating Margin | 107.2% | 118.95% | 147.28% | 130.54% | - | 71.86% | 89.19% | 92.28% |
| Earnings before Tax (EBT) 1 | 108.2 | - | 171.4 | - | - | 76.3 | 124.4 | 139.2 |
| Net income 1 | 103.2 | 96.61 | 139.4 | 135.3 | 46.6 | 80.25 | 108.2 | 118.3 |
| Net margin | 82.56% | 78.84% | 105.45% | 97.32% | - | 53.36% | 70.94% | 76.31% |
| EPS 2 | 15.64 | 14.64 | 21.13 | 19.02 | 6.430 | 11.18 | 14.81 | 16.35 |
| Free Cash Flow 1 | - | 19.97 | -32.18 | - | - | 77.13 | 66.47 | 92.77 |
| FCF margin | - | 16.29% | -24.34% | - | - | 51.29% | 43.58% | 59.82% |
| FCF Conversion (EBITDA) | - | 13.31% | - | - | - | 69.74% | 47.95% | 63.66% |
| FCF Conversion (Net income) | - | 20.67% | - | - | - | 96.12% | 61.43% | 78.39% |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | - | 10.00 | 10.12 | 10.12 |
| Announcement Date | 2/8/20 | 2/6/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales | 60.14 | 55.9 | 60 | 64.4 | - |
| EBITDA | - | - | - | - | - |
| EBIT | 25.08 | 95.5 | 81.4 | 50.82 | - |
| Operating Margin | 41.71% | 170.84% | 135.67% | 78.91% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 41.71 | 83.69 | 63.5 | 34.26 | 12.34 |
| Net margin | 69.34% | 149.71% | 105.83% | 53.19% | - |
| EPS | 6.320 | 12.69 | 9.220 | 4.720 | - |
| Dividend per Share | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Announcement Date | 7/15/20 | 8/1/21 | 8/6/22 | 8/4/23 | 2/9/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,549 | 1,585 | 1,761 | 1,585 | - | 1,584 | 1,613 | 1,651 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.25 x | 10.57 x | 8.878 x | 8.592 x | - | 14.32 x | 11.64 x | 11.33 x |
| Free Cash Flow 1 | - | 20 | -32.2 | - | - | 77.1 | 66.5 | 92.8 |
| ROE (net income / shareholders' equity) | 7.1% | 6.4% | 6.3% | 7.6% | - | 4.25% | 5.15% | 5.24% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 232.0 | 237.0 | 251.0 | 263.0 | - | 259.0 | 264.0 | 270.0 |
| Cash Flow per Share 2 | 1.890 | 17.40 | 15.70 | 24.40 | - | 14.30 | 14.20 | 13.50 |
| Capex 1 | 86.2 | 72.8 | 136 | - | - | 51.7 | 51.7 | 51.7 |
| Capex / Sales | 68.95% | 59.39% | 102.75% | - | - | 34.34% | 33.86% | 33.3% |
| Announcement Date | 2/8/20 | 2/6/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
258
CHF
Average target price
276.7
CHF
Spread / Average Target
+7.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.15% | 2.05B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- MOBN Stock
- Financials Mobimo Holding AG
