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  5. Youngtimers AG
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    NTIV   CH0006326851

YOUNGTIMERS AG

(NTIV)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1,750,8329,711,61,721,55
Entreprise Value (EV)1 4,372,1037,422,36,111,97
P/E ratio 5,20x-0,89x-2,11x-2,27x0,12x55,3x
Yield ------
Capitalization / Revenue 1,74x-1,92x0,11x0,01x-
EV / Revenue 4,35x-2,41x0,22x0,04x-
EV / EBITDA 8,68x-2,42x-10,7x-23,2x-0,75x0,78x
Price to Book 1,67x7,69x-7,17x-1,46x1,24x1,17x
Nbr of stocks (in thousands) 2502503 1073 1073 1073 107
Reference price (CHF) 7,013,339,553,740,560,50
Announcement Date 04/28/201704/30/201805/31/201907/13/202007/13/202004/30/2021
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1,01-15,5103142-
EBITDA1 0,50-0,87-3,50-0,96-8,122,53
Operating profit (EBIT)1 -0,55-0,88-4,73-3,69-11,3-0,64
Operating Margin -54,5%--30,5%-3,60%-7,94%-
Pre-Tax Profit (EBT)1 0,59-0,93-13,4-8,409,890,02
Net income1 0,34-0,94-14,1-5,1314,60,02
Net margin 33,5%--91,0%-5,00%10,3%-
EPS2 1,35-3,75-4,54-1,654,710,01
Dividend per Share ------
Announcement Date 04/28/201704/30/201805/31/201907/13/202007/13/202004/30/2021
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 2,621,277,6910,74,380,42
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,20x-1,46x-2,20x-11,1x-0,54x0,17x
Free Cash Flow1 -5,271,717,06-3,83-11,63,89
ROE (Net Profit / Equities) 11,7%-163%1 003%138%-255%0,57%
Shareholders' equity1 2,880,58-1,40-3,71-5,743,27
ROA (Net Profit / Asset) -2,14%-15,5%-21,5%-10,1%-52,2%-5,89%
Assets1 -15,76,0365,650,8-28,0-0,31
Book Value Per Share2 4,190,43-1,33-2,550,450,43
Cash Flow per Share2 3,060,182,531,690,020,02
Capex1 0,00-0,010,070,02-
Capex / Sales 0,20%-0,05%0,07%0,01%-
Announcement Date 04/28/201704/30/201805/31/201907/13/202007/13/202004/30/2021
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 15 972 386
Capitalization (USD) 17 423 027
Number of employees 10
Free-Float 16,6%
Free-Float capitalization (CHF) 2 654 733
Free-Float capitalization (USD) 2 895 841
Avg. Exchange 20 sessions () 10 540
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA