MIKRON HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.65 CHF | +3.90% |
|
+2.47% | +21.90% |
| Mar. 08 | Mikron Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | Mikron Group Posts Higher FY23 Profit, Net Sales | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 112.9 | 110.1 | 88.17 | 126.1 | 144.7 | 253 |
| Enterprise Value (EV) 1 | 79.07 | 87.55 | 71.86 | 79.69 | 86.04 | 172.8 |
| P/E ratio | 9.16 x | 12.6 x | -4 x | 7.43 x | 6.01 x | 8.84 x |
| Yield | 2.96% | - | - | 1.56% | 2.27% | 1.63% |
| Capitalization / Revenue | 0.36 x | 0.34 x | 0.34 x | 0.44 x | 0.47 x | 0.68 x |
| EV / Revenue | 0.25 x | 0.27 x | 0.28 x | 0.28 x | 0.28 x | 0.47 x |
| EV / EBITDA | 4.17 x | 4.23 x | -7.66 x | 3.08 x | 2.6 x | 4.17 x |
| EV / FCF | 21.2 x | -21.9 x | 55.8 x | 3.19 x | 15.6 x | -45.3 x |
| FCF Yield | 4.72% | -4.56% | 1.79% | 31.3% | 6.43% | -2.21% |
| Price to Book | 0.67 x | 0.65 x | 0.61 x | 0.77 x | 0.78 x | 1.24 x |
| Nbr of stocks (in thousands) | 16,703 | 16,282 | 16,328 | 16,375 | 16,439 | 16,539 |
| Reference price 2 | 6.760 | 6.760 | 5.400 | 7.700 | 8.800 | 15.30 |
| Announcement Date | 3/20/19 | 3/16/20 | 3/10/21 | 3/11/22 | 3/10/23 | 3/6/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 315.7 | 328.6 | 257.8 | 289.5 | 309.4 | 370.2 |
| EBITDA 1 | 18.96 | 20.7 | -9.377 | 25.9 | 33.12 | 41.43 |
| EBIT 1 | 12.7 | 13.8 | -19.01 | 17.79 | 25.47 | 33.33 |
| Operating Margin | 4.02% | 4.2% | -7.37% | 6.15% | 8.23% | 9% |
| Earnings before Tax (EBT) 1 | 12.87 | 13.64 | -23.06 | 16.72 | 25.59 | 33.97 |
| Net income 1 | 12.24 | 8.766 | -22.08 | 17.01 | 24.2 | 28.79 |
| Net margin | 3.88% | 2.67% | -8.56% | 5.88% | 7.82% | 7.78% |
| EPS 2 | 0.7378 | 0.5374 | -1.350 | 1.036 | 1.465 | 1.730 |
| Free Cash Flow 1 | 3.732 | -3.993 | 1.288 | 24.97 | 5.531 | -3.814 |
| FCF margin | 1.18% | -1.22% | 0.5% | 8.63% | 1.79% | -1.03% |
| FCF Conversion (EBITDA) | 19.69% | - | - | 96.4% | 16.7% | - |
| FCF Conversion (Net income) | 30.48% | - | - | 146.79% | 22.86% | - |
| Dividend per Share 2 | 0.2000 | - | - | 0.1200 | 0.2000 | 0.2500 |
| Announcement Date | 3/20/19 | 3/16/20 | 3/10/21 | 3/11/22 | 3/10/23 | 3/6/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 33.8 | 22.5 | 16.3 | 46.4 | 58.6 | 80.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.73 | -3.99 | 1.29 | 25 | 5.53 | -3.81 |
| ROE (net income / shareholders' equity) | 7.61% | 5.26% | -14% | 11% | 13.8% | 14.8% |
| ROA (Net income/ Total Assets) | 2.86% | 2.98% | -4.19% | 3.85% | 4.93% | 5.79% |
| Assets 1 | 428.1 | 294.2 | 526.5 | 441.5 | 491 | 497.6 |
| Book Value Per Share 2 | 10.10 | 10.40 | 8.890 | 10.00 | 11.20 | 12.30 |
| Cash Flow per Share 2 | 1.690 | 2.330 | 2.350 | 3.290 | 1.770 | 2.050 |
| Capex 1 | 10.4 | 9.35 | 14.4 | 19.5 | 11 | 8.52 |
| Capex / Sales | 3.29% | 2.85% | 5.58% | 6.74% | 3.54% | 2.3% |
| Announcement Date | 3/20/19 | 3/16/20 | 3/10/21 | 3/11/22 | 3/10/23 | 3/6/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
18.65
CHF
Average target price
23.75
CHF
Spread / Average Target
+27.35%
| 1st Jan change | Capi. | |
|---|---|---|
| +21.90% | 337M | |
| +4.47% | 40.29B | |
| -25.15% | 20.6B | |
| -14.52% | 13.21B | |
| -13.48% | 9.66B | |
| -8.75% | 9.69B | |
| -4.50% | 6.61B | |
| +3.01% | 6.42B | |
| -30.31% | 5.29B | |
| -21.00% | 3.3B |
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- Financials Mikron Holding AG
