Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4
CHF
|
0.00%
|
|
-2.44%
|
+33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
124.5
|
95.27
|
74.51
|
70.08
|
19.37
|
14.24
|
14.24
|
-
|
Enterprise Value (EV)
1 |
124.5
|
95.27
|
74.51
|
70.08
|
19.37
|
14.24
|
14.24
|
14.24
|
P/E ratio
|
-
|
9.99
x
|
-
|
-2.89
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.33
x
|
4.12
x
|
5.52
x
|
3.37
x
|
0.91
x
|
0.52
x
|
0.49
x
|
0.4
x
|
EV / Revenue
|
2.33
x
|
4.12
x
|
5.52
x
|
3.37
x
|
0.91
x
|
0.52
x
|
0.49
x
|
0.4
x
|
EV / EBITDA
|
-35,829,734
x
|
-
|
-
|
-3,606,557
x
|
-3,152,422
x
|
-
|
-1,148,471
x
|
-1,415,074
x
|
EV / FCF
|
-
|
-
|
-
|
-3,436,861
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
896
|
882
|
1,217
|
1,854
|
2,317
|
3,560
|
3,560
|
-
|
Reference price
2 |
139.0
|
108.0
|
61.25
|
37.80
|
8.360
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
3/25/19
|
3/11/20
|
4/30/21
|
4/13/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
53.36
|
23.12
|
13.5
|
20.79
|
21.21
|
27.3
|
29.31
|
35.49
|
EBITDA
|
-3.474
|
-
|
-
|
-19.43
|
-6.144
|
-
|
-12.4
|
-10.06
|
EBIT
1 |
-11.88
|
-
|
-
|
-24.93
|
-9.293
|
-11.65
|
-11.19
|
-10.51
|
Operating Margin
|
-22.26%
|
-
|
-
|
-119.9%
|
-43.82%
|
-42.67%
|
-38.2%
|
-29.62%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-22.6
|
-11.62
|
-12.04
|
-14.46
|
-12.04
|
Net income
1 |
-
|
-
|
-26.17
|
-19
|
-24.47
|
-12.31
|
-14.46
|
-12.04
|
Net margin
|
-
|
-
|
-193.92%
|
-91.38%
|
-115.37%
|
-45.08%
|
-49.36%
|
-33.92%
|
EPS
|
-
|
10.81
|
-
|
-13.08
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-20.39
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-98.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/11/20
|
4/30/21
|
4/13/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4.228
|
4.812
|
9.162
|
5.095
|
11.5
|
4.875
|
5.704
|
10.41
|
11.59
|
6.442
|
7.231
|
13.24
|
6.75
|
6.918
|
13.38
|
12.28
|
14.19
|
EBITDA
|
-
|
-
|
-
|
-
|
-9.529
|
-
|
-
|
-5.285
|
-1.247
|
-
|
-
|
-5.213
|
-
|
-
|
-
|
-5.75
|
-6.649
|
EBIT
1 |
-
|
-
|
-
|
-
|
-14.46
|
-
|
-
|
-6.345
|
-3.413
|
-
|
-
|
-5.383
|
-3.119
|
-3.119
|
-
|
-5.93
|
-6.918
|
Operating Margin
|
-
|
-
|
-
|
-
|
-125.73%
|
-
|
-
|
-60.96%
|
-29.45%
|
-
|
-
|
-40.64%
|
-48.57%
|
-45.09%
|
-
|
-48.28%
|
-48.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-16.84
|
-
|
-
|
-6.369
|
-5.714
|
-
|
-
|
-6.207
|
-
|
-
|
-6.469
|
-6.739
|
-7.727
|
Net income
|
-
|
-
|
-
|
-
|
-14.95
|
-
|
-
|
2.34
|
-26.63
|
-
|
-
|
-6.501
|
-
|
-
|
-6.469
|
-6.739
|
-7.727
|
Net margin
|
-
|
-
|
-
|
-
|
-129.94%
|
-
|
-
|
22.48%
|
-229.83%
|
-
|
-
|
-49.09%
|
-
|
-
|
-48.37%
|
-54.87%
|
-54.47%
|
EPS
|
-
|
-
|
-
|
-
|
-9.810
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/21
|
9/28/21
|
9/28/21
|
1/13/22
|
4/13/22
|
6/15/22
|
9/15/22
|
9/15/22
|
4/28/23
|
6/29/23
|
9/29/23
|
9/29/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-20.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
0.03
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.16%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/11/20
|
4/30/21
|
4/13/22
|
4/28/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 15.57M | | +11.52% | 25.39B | | -4.36% | 4.11B |
Processors
|