EVOLVA HOLDING SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.946 CHF | -6.34% |
|
+0.42% | +31.39% |
| Apr. 15 | Evolva Shareholders Pass Resolutions to Revoke Liquidation, Delisting | MT |
| Mar. 26 | Evolva Secures Temporary Exemption from Listing Rules Amid Liquidation | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 177.1 | 169.5 | 157.3 | 127 | 91.05 | 4.903 |
| Enterprise Value (EV) 1 | 119.9 | 135.7 | 146.6 | 126.8 | 101 | -0.9356 |
| P/E ratio | -6.07 x | -7.8 x | -5.32 x | -2.86 x | -2.02 x | -0.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.8 x | 14.6 x | 20.9 x | 12.9 x | 5.86 x | 1.18 x |
| EV / Revenue | 13.4 x | 11.7 x | 19.4 x | 12.8 x | 6.5 x | -0.23 x |
| EV / EBITDA | -5.13 x | -10.1 x | -9.6 x | -4.92 x | -6.09 x | -0.16 x |
| EV / FCF | -7.08 x | -9.55 x | -8.91 x | -4.95 x | -9.26 x | -0.06 x |
| FCF Yield | -14.1% | -10.5% | -11.2% | -20.2% | -10.8% | -1,773% |
| Price to Book | 0.91 x | 0.98 x | 1.12 x | 1.01 x | 0.86 x | 0.94 x |
| Nbr of stocks (in thousands) | 3,079 | 3,095 | 3,114 | 3,791 | 4,441 | 6,810 |
| Reference price 2 | 57.50 | 54.75 | 50.50 | 33.50 | 20.50 | 0.7200 |
| Announcement Date | 2/28/19 | 3/18/20 | 2/25/21 | 3/10/22 | 3/8/23 | 3/22/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.933 | 11.6 | 7.541 | 9.878 | 15.54 | 4.157 |
| EBITDA 1 | -23.35 | -13.43 | -15.27 | -25.78 | -16.57 | 5.711 |
| EBIT 1 | -30.74 | -20.13 | -22 | -31.9 | -21.77 | 0.5062 |
| Operating Margin | -344.08% | -173.57% | -291.81% | -322.96% | -140.12% | 12.18% |
| Earnings before Tax (EBT) 1 | -31.32 | -21.61 | -29.89 | -41.41 | -43.37 | -101.2 |
| Net income 1 | -29.21 | -21.64 | -29.87 | -41.27 | -43.37 | -101.2 |
| Net margin | -327.04% | -186.61% | -396.12% | -417.78% | -279.07% | -2,434.99% |
| EPS 2 | -9.478 | -7.022 | -9.491 | -11.72 | -10.13 | -14.04 |
| Free Cash Flow 1 | -16.93 | -14.21 | -16.46 | -25.6 | -10.9 | 16.59 |
| FCF margin | -189.55% | -122.52% | -218.27% | -259.18% | -70.14% | 399.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 290.42% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 3/18/20 | 2/25/21 | 3/10/22 | 3/8/23 | 3/22/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 4.5 |
| EBITDA 1 | -6.3 |
| EBIT 1 | -9.8 |
| Operating Margin | -217.78% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/23/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 9.91 | - |
| Net Cash position 1 | 57.2 | 33.8 | 10.6 | 0.16 | - | 5.84 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.5984 x | - |
| Free Cash Flow 1 | -16.9 | -14.2 | -16.5 | -25.6 | -10.9 | 16.6 |
| ROE (net income / shareholders' equity) | -14.1% | -11.8% | -18.8% | -29.8% | -36.4% | -181% |
| ROA (Net income/ Total Assets) | -8.48% | -6.21% | -7.66% | -12.3% | -9.48% | 0.45% |
| Assets 1 | 344.3 | 348.4 | 389.8 | 334.3 | 457.6 | -22,532 |
| Book Value Per Share 2 | 63.00 | 55.60 | 45.00 | 33.10 | 23.80 | 0.7700 |
| Cash Flow per Share 2 | 19.60 | 12.90 | 6.100 | 2.760 | 1.150 | 0.8100 |
| Capex 1 | 0.89 | 0.19 | 1.23 | 0.34 | 0.49 | - |
| Capex / Sales | 9.95% | 1.67% | 16.28% | 3.39% | 3.17% | - |
| Announcement Date | 2/28/19 | 3/18/20 | 2/25/21 | 3/10/22 | 3/8/23 | 3/22/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.39% | 7.46M | |
| +1.51% | 42.75B | |
| +8.57% | 41.34B | |
| +49.22% | 41.61B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
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- Financials Evolva Holding SA
