Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
31.75
CHF
|
+2.25%
|
|
+0.47%
|
-18.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,205
|
1,348
|
1,142
|
715.6
|
629.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,126
|
1,288
|
1,053
|
714.1
|
816.6
|
767.3
|
776.3
|
P/E ratio
|
16.5
x
|
14.6
x
|
17.9
x
|
17.6
x
|
15.4
x
|
9.84
x
|
8.52
x
|
Yield
|
2.14%
|
2.18%
|
2.26%
|
2.77%
|
2.7%
|
3.63%
|
3.95%
|
Capitalization / Revenue
|
1.69
x
|
2.03
x
|
1.4
x
|
0.8
x
|
0.72
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
1.58
x
|
1.94
x
|
1.29
x
|
0.79
x
|
0.94
x
|
0.83
x
|
0.8
x
|
EV / EBITDA
|
6.75
x
|
8.46
x
|
6.38
x
|
4.4
x
|
5.38
x
|
4.29
x
|
3.94
x
|
EV / FCF
|
33.8
x
|
19.7
x
|
16.3
x
|
-11.2
x
|
19.4
x
|
9.73
x
|
14.8
x
|
FCF Yield
|
2.96%
|
5.07%
|
6.12%
|
-8.91%
|
5.16%
|
10.3%
|
6.74%
|
Price to Book
|
1.6
x
|
1.55
x
|
1.47
x
|
0.96
x
|
0.67
x
|
0.68
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
19,824
|
22,574
|
19,824
|
19,824
|
19,824
|
-
|
-
|
Reference price
2 |
60.80
|
59.70
|
57.60
|
36.10
|
31.75
|
31.75
|
31.75
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/15/22
|
3/14/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
714.9
|
662.6
|
816.5
|
899.4
|
871
|
928
|
968.4
|
EBITDA
1 |
166.9
|
152.2
|
165.1
|
162.2
|
151.7
|
178.8
|
196.9
|
EBIT
1 |
90.2
|
76.1
|
81.6
|
89.1
|
70.88
|
91.31
|
103
|
Operating Margin
|
12.62%
|
11.49%
|
9.99%
|
9.91%
|
8.14%
|
9.84%
|
10.64%
|
Earnings before Tax (EBT)
1 |
88.1
|
89.7
|
75.9
|
50.1
|
53.15
|
85.05
|
97.62
|
Net income
1 |
73
|
81.2
|
63.8
|
40.7
|
44.25
|
68.57
|
78.6
|
Net margin
|
10.21%
|
12.25%
|
7.81%
|
4.53%
|
5.08%
|
7.39%
|
8.12%
|
EPS
2 |
3.682
|
4.100
|
3.220
|
2.050
|
2.067
|
3.227
|
3.725
|
Free Cash Flow
1 |
33.3
|
65.3
|
64.5
|
-63.6
|
42.16
|
78.83
|
52.33
|
FCF margin
|
4.66%
|
9.86%
|
7.9%
|
-7.07%
|
4.84%
|
8.49%
|
5.4%
|
FCF Conversion (EBITDA)
|
19.95%
|
42.9%
|
39.07%
|
-
|
27.79%
|
44.09%
|
26.57%
|
FCF Conversion (Net income)
|
45.62%
|
80.42%
|
101.1%
|
-
|
95.28%
|
114.96%
|
66.58%
|
Dividend per Share
2 |
1.300
|
1.300
|
1.300
|
1.000
|
0.8579
|
1.152
|
1.253
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/15/22
|
3/14/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
353.7
|
323.8
|
338.8
|
399.2
|
417.3
|
435
|
477.9
|
EBITDA
1 |
-
|
79.5
|
72.7
|
88.7
|
76.4
|
86.1
|
104.6
|
EBIT
1 |
41.8
|
40.9
|
35.2
|
46.6
|
35
|
48.3
|
70.1
|
Operating Margin
|
11.82%
|
12.63%
|
10.39%
|
11.67%
|
8.39%
|
11.1%
|
14.67%
|
Earnings before Tax (EBT)
|
-
|
52
|
37.7
|
46.7
|
-
|
-
|
-
|
Net income
1 |
-
|
46.3
|
34.9
|
40.4
|
23.4
|
-9.7
|
50.7
|
Net margin
|
-
|
14.3%
|
10.3%
|
10.12%
|
5.61%
|
-2.23%
|
10.61%
|
EPS
2 |
-
|
2.300
|
-
|
2.040
|
-
|
-0.4900
|
2.560
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
8/25/20
|
3/17/21
|
8/25/21
|
3/15/22
|
8/24/22
|
8/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
187
|
138
|
147
|
Net Cash position
1 |
78.8
|
59.7
|
88.7
|
1.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.234
x
|
0.7714
x
|
0.7461
x
|
Free Cash Flow
1 |
33.3
|
65.3
|
64.5
|
-63.6
|
42.2
|
78.8
|
52.3
|
ROE (net income / shareholders' equity)
|
12.1%
|
10.7%
|
8.3%
|
5.34%
|
5.25%
|
7.91%
|
8.65%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
37.90
|
38.50
|
39.10
|
37.80
|
47.30
|
47.00
|
48.60
|
Cash Flow per Share
2 |
7.900
|
6.910
|
9.220
|
6.580
|
8.470
|
8.250
|
8.990
|
Capex
1 |
124
|
71.6
|
118
|
194
|
104
|
65.5
|
108
|
Capex / Sales
|
17.3%
|
10.81%
|
14.48%
|
21.58%
|
11.94%
|
7.06%
|
11.19%
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/15/22
|
3/14/23
|
-
|
-
|
-
|
Last Close Price
31.75
CHF Average target price
45.33
CHF Spread / Average Target +42.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.80% | 688M | | +3.90% | 4.52B | | +4.69% | 3.38B | | +11.37% | 2.61B | | -8.00% | 2.35B | | -12.06% | 1.18B | | 0.00% | 598M | | +6.75% | 375M | | -27.19% | 299M | | -36.73% | 228M |
Glass Containers & Packaging
|