Market Closed -
Swiss Exchange
11:14:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.4
CHF
|
0.00%
|
|
-2.08%
|
-27.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
184.7
|
214.3
|
249.8
|
253.4
|
174.9
|
167.1
|
Enterprise Value (EV)
1 |
325.2
|
457.8
|
506.6
|
524.4
|
470
|
414
|
P/E ratio
|
-12.7
x
|
30
x
|
-74.8
x
|
-60.9
x
|
-13
x
|
-14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.36
x
|
0.49
x
|
0.4
x
|
0.3
x
|
0.33
x
|
EV / Revenue
|
0.45
x
|
0.76
x
|
1
x
|
0.83
x
|
0.8
x
|
0.81
x
|
EV / EBITDA
|
28.9
x
|
10.7
x
|
15.1
x
|
22.2
x
|
34.7
x
|
5.96
x
|
EV / FCF
|
15.2
x
|
-26
x
|
545
x
|
84.4
x
|
-104
x
|
14.6
x
|
FCF Yield
|
6.59%
|
-3.84%
|
0.18%
|
1.18%
|
-0.96%
|
6.84%
|
Price to Book
|
1.34
x
|
2.31
x
|
2.43
x
|
3.53
x
|
3.06
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
8,549
|
8,505
|
8,920
|
9,455
|
9,455
|
12,955
|
Reference price
2 |
21.60
|
25.20
|
28.00
|
26.80
|
18.50
|
12.90
|
Announcement Date
|
4/25/19
|
4/20/20
|
5/12/21
|
6/11/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
719
|
600.5
|
507.9
|
631.9
|
588.6
|
513.1
|
EBITDA
1 |
11.26
|
42.79
|
33.46
|
23.59
|
13.54
|
69.43
|
EBIT
1 |
3.342
|
32.81
|
19.24
|
2.183
|
-4.308
|
-3.463
|
Operating Margin
|
0.46%
|
5.46%
|
3.79%
|
0.35%
|
-0.73%
|
-0.67%
|
Earnings before Tax (EBT)
1 |
-12.94
|
15.4
|
7.918
|
2.681
|
-16.19
|
-20.1
|
Net income
1 |
-14.52
|
7.164
|
-3.223
|
-4.011
|
-13.44
|
-11.4
|
Net margin
|
-2.02%
|
1.19%
|
-0.63%
|
-0.63%
|
-2.28%
|
-2.22%
|
EPS
2 |
-1.700
|
0.8400
|
-0.3743
|
-0.4400
|
-1.422
|
-0.8803
|
Free Cash Flow
1 |
21.43
|
-17.58
|
0.9294
|
6.212
|
-4.518
|
28.32
|
FCF margin
|
2.98%
|
-2.93%
|
0.18%
|
0.98%
|
-0.77%
|
5.52%
|
FCF Conversion (EBITDA)
|
190.31%
|
-
|
2.78%
|
26.33%
|
-
|
40.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/20/20
|
5/12/21
|
6/11/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
141
|
243
|
257
|
271
|
295
|
247
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.48
x
|
5.689
x
|
7.678
x
|
11.49
x
|
21.8
x
|
3.556
x
|
Free Cash Flow
1 |
21.4
|
-17.6
|
0.93
|
6.21
|
-4.52
|
28.3
|
ROE (net income / shareholders' equity)
|
-4.47%
|
4.76%
|
0.03%
|
-0.76%
|
-8.48%
|
-8.68%
|
ROA (Net income/ Total Assets)
|
0.22%
|
2.12%
|
1.24%
|
0.16%
|
-0.32%
|
-0.27%
|
Assets
1 |
-6,575
|
338.6
|
-259.4
|
-2,576
|
4,234
|
4,243
|
Book Value Per Share
2 |
16.10
|
10.90
|
11.50
|
7.590
|
6.040
|
4.880
|
Cash Flow per Share
2 |
6.980
|
6.430
|
5.710
|
5.170
|
3.190
|
1.560
|
Capex
1 |
12.2
|
6.6
|
3.75
|
4.16
|
5.78
|
5.47
|
Capex / Sales
|
1.7%
|
1.1%
|
0.74%
|
0.66%
|
0.98%
|
1.07%
|
Announcement Date
|
4/25/19
|
4/20/20
|
5/12/21
|
6/11/22
|
4/28/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.13% | 133M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|