PARGESA HOLDING |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.9 CHF | +0.12% |
|
+2.34% | +0.56% |
| 2023 | Pargesa Holding SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Pargesa Holding SA Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,154 | 6,001 | 6,814 | 6,860 | 6,860 | 6,860 |
| Enterprise Value (EV) 1 | 10,844 | 8,933 | 11,246 | 11,547 | 11,317 | 14,530 |
| P/E ratio | 18.8 x | 16.8 x | 17.4 x | - | - | - |
| Yield | 2.96% | 3.61% | 3.27% | - | - | 3.4% |
| Capitalization / Revenue | 1.31 x | 1 x | 1.22 x | 1.08 x | 0.91 x | 0.84 x |
| EV / Revenue | 1.98 x | 1.49 x | 2.01 x | 1.82 x | 1.5 x | 1.78 x |
| EV / EBITDA | 11.4 x | 5.29 x | 13.5 x | 16.4 x | 16.2 x | 12.1 x |
| EV / FCF | 59.8 x | 10.9 x | 26.8 x | 26.3 x | 93.9 x | -29.6 x |
| FCF Yield | 1.67% | 9.19% | 3.73% | 3.81% | 1.06% | -3.38% |
| Price to Book | 0.75 x | 0.68 x | 0.63 x | - | - | - |
| Nbr of stocks (in thousands) | 84,661 | 84,697 | 84,701 | 84,801 | 84,801 | 84,801 |
| Reference price 2 | 84.50 | 70.85 | 80.45 | 80.90 | 80.90 | 80.90 |
| Announcement Date | 4/11/18 | 4/8/19 | 4/3/20 | 4/8/21 | 3/30/22 | 4/5/23 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,476 | 6,008 | 5,604 | 6,333 | 7,526 | 8,147 |
| EBITDA 1 | 948.7 | 1,688 | 835.3 | 705.4 | 699.5 | 1,196 |
| EBIT 1 | 639.6 | 937.4 | 445 | 323.4 | 288.3 | 402.7 |
| Operating Margin | 11.68% | 15.6% | 7.94% | 5.11% | 3.83% | 4.94% |
| Earnings before Tax (EBT) 1 | 1,132 | 218.5 | 913.9 | 535.3 | 559.4 | -397 |
| Net income 1 | 382 | 361.4 | 391.3 | 207.2 | 85.7 | -198.9 |
| Net margin | 6.98% | 6.02% | 6.98% | 3.27% | 1.14% | -2.44% |
| EPS 2 | 4.500 | 4.223 | 4.620 | - | - | - |
| Free Cash Flow 1 | 181.4 | 821.2 | 419.7 | 439.5 | 120.5 | -491.4 |
| FCF margin | 3.31% | 13.67% | 7.49% | 6.94% | 1.6% | -6.03% |
| FCF Conversion (EBITDA) | 19.13% | 48.64% | 50.25% | 62.3% | 17.23% | - |
| FCF Conversion (Net income) | 47.5% | 227.24% | 107.26% | 212.11% | 140.61% | - |
| Dividend per Share 2 | 2.500 | 2.560 | 2.630 | - | - | 2.750 |
| Announcement Date | 4/11/18 | 4/8/19 | 4/3/20 | 4/8/21 | 3/30/22 | 4/5/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,690 | 2,932 | 4,432 | 4,686 | 4,457 | 7,670 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.89 x | 1.736 x | 5.305 x | 6.643 x | 6.372 x | 6.411 x |
| Free Cash Flow 1 | 181 | 821 | 420 | 439 | 121 | -491 |
| ROE (net income / shareholders' equity) | 5.03% | 0.53% | 3.91% | 1.98% | 2.07% | -2.66% |
| ROA (Net income/ Total Assets) | 1.53% | 2.11% | 0.91% | 0.6% | 0.52% | 0.73% |
| Assets 1 | 24,995 | 17,161 | 43,009 | 34,436 | 16,327 | -27,157 |
| Book Value Per Share 2 | 113.0 | 103.0 | 127.0 | - | - | - |
| Cash Flow per Share 2 | 8.490 | 13.80 | 16.10 | - | - | - |
| Capex 1 | 401 | 451 | 448 | 386 | 490 | 638 |
| Capex / Sales | 7.32% | 7.51% | 7.99% | 6.09% | 6.51% | 7.84% |
| Announcement Date | 4/11/18 | 4/8/19 | 4/3/20 | 4/8/21 | 3/30/22 | 4/5/23 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Pargesa Holding
