MOBILEZONE HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.22 CHF | +0.76% |
|
-0.45% | -3.64% |
| Mar. 08 | Mobilezone Posts Lower FY23 Net Income; Net Sales Up | MT |
| Mar. 08 | Mobilezone holding ag's Equity Buyback announced on June 21, 2022, has suspended. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 485.6 | 450.2 | 609 | 665.1 | 591.9 | 570.3 | - | - |
| Enterprise Value (EV) 1 | 616.5 | 569.8 | 684.9 | 695 | 591.9 | 652.9 | 645.4 | 631.1 |
| P/E ratio | 10.4 x | 13.1 x | 12.1 x | 12.3 x | 11.9 x | 10.3 x | 9.5 x | 9.27 x |
| Yield | 5.52% | 5.56% | 6.17% | 5.87% | - | 7.02% | 7.51% | 8.02% |
| Capitalization / Revenue | 0.37 x | 0.36 x | 0.62 x | 0.66 x | 0.58 x | 0.56 x | 0.55 x | 0.53 x |
| EV / Revenue | 0.47 x | 0.46 x | 0.7 x | 0.69 x | 0.58 x | 0.64 x | 0.62 x | 0.58 x |
| EV / EBITDA | 9.09 x | 9.72 x | 8.97 x | 8.74 x | 7.67 x | 7.68 x | 7.18 x | 6.8 x |
| EV / FCF | 12.7 x | 10.3 x | 10.1 x | 6.9 x | - | 10.4 x | 10.6 x | 10.1 x |
| FCF Yield | 7.85% | 9.7% | 9.87% | 14.5% | - | 9.6% | 9.4% | 9.88% |
| Price to Book | 32.3 x | 19.4 x | 13.6 x | 15.3 x | - | 14.4 x | 9.65 x | 7.47 x |
| Nbr of stocks (in thousands) | 44,718 | 44,661 | 44,711 | 43,417 | 43,139 | 43,139 | - | - |
| Reference price 2 | 10.86 | 10.08 | 13.62 | 15.32 | 13.72 | 13.22 | 13.22 | 13.22 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 2/29/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,324 | 1,238 | 981.5 | 1,003 | 1,013 | 1,019 | 1,046 | 1,080 |
| EBITDA 1 | 67.8 | 58.62 | 76.32 | 79.52 | 77.18 | 85 | 89.93 | 92.77 |
| EBIT 1 | 59.6 | 48.8 | 66.68 | 70.62 | 65.71 | 73.17 | 78.12 | 81.2 |
| Operating Margin | 4.5% | 3.94% | 6.79% | 7.04% | 6.48% | 7.18% | 7.47% | 7.52% |
| Earnings before Tax (EBT) 1 | 56.01 | 41 | 64.49 | 68.74 | 60.82 | 69.19 | 74.13 | 76.38 |
| Net income 1 | 44.4 | 34.51 | 50.66 | 54.54 | 49.46 | 55.22 | 58.97 | 60.54 |
| Net margin | 3.35% | 2.79% | 5.16% | 5.44% | 4.88% | 5.42% | 5.64% | 5.61% |
| EPS 2 | 1.040 | 0.7700 | 1.130 | 1.250 | 1.150 | 1.287 | 1.391 | 1.427 |
| Free Cash Flow 1 | 48.39 | 55.25 | 67.63 | 100.8 | - | 62.7 | 60.67 | 62.33 |
| FCF margin | 3.65% | 4.46% | 6.89% | 10.05% | - | 6.15% | 5.8% | 5.77% |
| FCF Conversion (EBITDA) | 71.37% | 94.26% | 88.6% | 126.77% | - | 73.76% | 67.46% | 67.19% |
| FCF Conversion (Net income) | 108.98% | 160.09% | 133.48% | 184.83% | - | 113.54% | 102.87% | 102.96% |
| Dividend per Share 2 | 0.6000 | 0.5600 | 0.8400 | 0.9000 | - | 0.9275 | 0.9925 | 1.060 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 2/29/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 755.4 | 597.4 | 640.3 | 484.5 | 499.6 | 503.1 | 474.2 | 539.2 | - | - |
| EBITDA | 40.59 | 13.63 | - | 31.19 | 39.35 | 40.17 | 33.39 | 43.8 | - | - |
| EBIT 1 | 35.99 | 9 | - | 26.14 | 34.69 | 35.93 | 28.07 | 37.63 | 33 | 40.9 |
| Operating Margin | 4.76% | 1.51% | - | 5.39% | 6.94% | 7.14% | 5.92% | 6.98% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 35.05 | - | 34.8 | - | - |
| Net income | 27.34 | 7 | - | 17.83 | 25.97 | 28.57 | 20.88 | 28.59 | - | - |
| Net margin | 3.62% | 1.17% | - | 3.68% | 5.2% | 5.68% | 4.4% | 5.3% | - | - |
| EPS | 0.6200 | 0.1600 | - | 0.4000 | 0.5900 | 0.6600 | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.8400 | - | 0.9000 | - | - | - |
| Announcement Date | 3/13/20 | 8/21/20 | 3/12/21 | 8/20/21 | 8/19/22 | 3/10/23 | 8/17/23 | 2/29/24 | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 131 | 120 | 75.9 | 29.9 | - | 82.6 | 75.1 | 60.8 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.93 x | 2.04 x | 0.9943 x | 0.376 x | - | 0.9721 x | 0.8349 x | 0.6548 x |
| Free Cash Flow 1 | 48.4 | 55.3 | 67.6 | 101 | - | 62.7 | 60.7 | 62.3 |
| ROE (net income / shareholders' equity) | 180% | 181% | 150% | 124% | - | 177% | 138% | 91.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.3400 | 0.5200 | 1.000 | 1.000 | - | 0.9200 | 1.370 | 1.770 |
| Cash Flow per Share 2 | - | - | 1.830 | 2.710 | - | 1.590 | 1.740 | - |
| Capex 1 | 4.39 | 4.5 | 13.9 | 17.5 | - | 14.8 | 14.7 | 15.3 |
| Capex / Sales | 0.33% | 0.36% | 1.42% | 1.75% | - | 1.45% | 1.4% | 1.42% |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 2/29/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
13.22
CHF
Average target price
16.7
CHF
Spread / Average Target
+26.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.64% | 623M | |
| +10.55% | 863M | |
| -29.58% | 284M | |
| -3.51% | 156M | |
| +0.25% | 106M |
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- MOZN Stock
- Financials mobilezone holding ag
