Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.42
CHF
|
+6.32%
|
|
+3.97%
|
-17.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
260.3
|
529.1
|
1,027
|
276.7
|
238.1
|
213.6
|
-
|
-
|
Enterprise Value (EV)
1 |
260.3
|
529.1
|
2,400
|
1,767
|
238.1
|
1,378
|
1,376
|
1,321
|
P/E ratio
|
3.28
x
|
3.22
x
|
5.12
x
|
-17
x
|
-1.29
x
|
-2.7
x
|
-67.9
x
|
6.38
x
|
Yield
|
-
|
0.65%
|
0.52%
|
-
|
-
|
-
|
-
|
6.07%
|
Capitalization / Revenue
|
1.62
x
|
2.48
x
|
2.58
x
|
1.75
x
|
1.83
x
|
1.58
x
|
1.52
x
|
1.42
x
|
EV / Revenue
|
1.62
x
|
2.48
x
|
6.03
x
|
11.2
x
|
1.83
x
|
10.2
x
|
9.76
x
|
8.81
x
|
EV / EBITDA
|
2
x
|
2.95
x
|
7.01
x
|
39.1
x
|
-1.55
x
|
-252
x
|
18.8
x
|
17
x
|
EV / FCF
|
-
|
-
|
-
|
-21.8
x
|
-
|
8.07
x
|
6
x
|
-118
x
|
FCF Yield
|
-
|
-
|
-
|
-4.59%
|
-
|
12.4%
|
16.7%
|
-0.85%
|
Price to Book
|
0.57
x
|
0.49
x
|
0.99
x
|
0.26
x
|
-
|
0.26
x
|
0.21
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
6,589
|
11,502
|
16,205
|
16,871
|
20,740
|
22,670
|
-
|
-
|
Reference price
2 |
39.50
|
46.00
|
63.40
|
16.40
|
11.48
|
9.420
|
9.420
|
9.420
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/29/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
160.7
|
213.6
|
397.8
|
158.1
|
130.1
|
135
|
140.9
|
150
|
EBITDA
1 |
130.4
|
179.4
|
342.4
|
45.21
|
-153.9
|
-5.478
|
73.08
|
77.74
|
EBIT
1 |
129.8
|
178.6
|
340.7
|
43.32
|
-155.9
|
-16.4
|
72.33
|
94.19
|
Operating Margin
|
80.77%
|
83.6%
|
85.63%
|
27.4%
|
-119.83%
|
-12.14%
|
51.33%
|
62.8%
|
Earnings before Tax (EBT)
1 |
109.7
|
153.4
|
259.5
|
-19.8
|
-224.1
|
-102.7
|
14.91
|
43.61
|
Net income
1 |
87.68
|
119.4
|
190.6
|
-15.2
|
-181.1
|
-63.55
|
-2.631
|
31.26
|
Net margin
|
54.55%
|
55.92%
|
47.92%
|
-9.61%
|
-139.2%
|
-47.05%
|
-1.87%
|
20.84%
|
EPS
2 |
12.06
|
14.30
|
12.38
|
-0.9619
|
-8.921
|
-3.492
|
-0.1388
|
1.476
|
Free Cash Flow
1 |
-
|
-
|
-
|
-81.05
|
-
|
170.7
|
229.2
|
-11.22
|
FCF margin
|
-
|
-
|
-
|
-51.27%
|
-
|
126.4%
|
162.62%
|
-7.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
313.58%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3000
|
0.3300
|
-
|
-
|
-
|
-
|
0.5715
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/29/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
49.36
|
177.1
|
-
|
69.63
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
33.33
|
151.7
|
-
|
-
|
Operating Margin
|
67.52%
|
85.61%
|
-
|
-
|
Earnings before Tax (EBT)
|
17.05
|
131.4
|
-
|
-
|
Net income
1 |
-
|
110.1
|
43.79
|
-69.24
|
Net margin
|
-
|
62.15%
|
-
|
-99.43%
|
EPS
|
1.750
|
7.960
|
2.530
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/20
|
8/31/21
|
11/5/22
|
8/23/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,373
|
1,490
|
-
|
1,164
|
1,162
|
1,108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.01
x
|
32.96
x
|
-
|
-212.5
x
|
15.91
x
|
14.25
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-81.1
|
-
|
171
|
229
|
-11.2
|
ROE (net income / shareholders' equity)
|
25.9%
|
21.7%
|
21.2%
|
-1.46%
|
-
|
-10.6%
|
-0.61%
|
3.27%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
69.10
|
93.70
|
63.80
|
62.70
|
-
|
35.90
|
44.30
|
35.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
77.1
|
-
|
41.4
|
51.4
|
-
|
Capex / Sales
|
-
|
-
|
-
|
48.75%
|
-
|
30.64%
|
36.46%
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/29/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
9.42
CHF Average target price
16.67
CHF Spread / Average Target +76.93% Consensus |