ULTIMA CAPITAL SA |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90 CHF | -.--% |
|
-.--% | -3.23% |
| 2023 | Ultima Capital SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | GTC in Talks to Buy Majority Stake in Ultima Capital | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 644.2 | 573.3 |
| Enterprise Value (EV) 1 | 1,076 | 1,026 |
| P/E ratio | 39.9 x | -82.1 x |
| Yield | - | - |
| Capitalization / Revenue | 45.2 x | 34 x |
| EV / Revenue | 75.6 x | 60.9 x |
| EV / EBITDA | 132 x | 101 x |
| EV / FCF | -7.16 x | -181 x |
| FCF Yield | -14% | -0.55% |
| Price to Book | 1.47 x | 1.3 x |
| Nbr of stocks (in thousands) | 5,910 | 5,910 |
| Reference price 2 | 109.0 | 97.00 |
| Announcement Date | 6/10/23 | 6/10/23 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 14.24 | 16.84 |
| EBITDA 1 | 8.167 | 10.14 |
| EBIT 1 | 5.706 | 7.136 |
| Operating Margin | 40.08% | 42.38% |
| Earnings before Tax (EBT) 1 | 23.65 | -3.753 |
| Net income 1 | 16.12 | -6.983 |
| Net margin | 113.25% | -41.47% |
| EPS 2 | 2.728 | -1.182 |
| Free Cash Flow 1 | -150.4 | -5.667 |
| FCF margin | -1,056.09% | -33.65% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 6/10/23 | 6/10/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 432 | 453 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 52.87 x | 44.66 x |
| Free Cash Flow 1 | -150 | -5.67 |
| ROE (net income / shareholders' equity) | 3.78% | -1.6% |
| ROA (Net income/ Total Assets) | 0.35% | 0.43% |
| Assets 1 | 4,582 | -1,612 |
| Book Value Per Share 2 | 74.00 | 74.40 |
| Cash Flow per Share 2 | 3.160 | 2.830 |
| Capex 1 | 0.62 | 2.07 |
| Capex / Sales | 4.33% | 12.26% |
| Announcement Date | 6/10/23 | 6/10/23 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.23% | 584M | |
| -.--% | 1.13B |
- Stock Market
- Equities
- ULTIMA Stock
- Financials Ultima Capital SA
