Stock SEGN PROCIMMO GROUP AG
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Financials Procimmo Group AG

Equities

SEGN

CH0424520929

Real Estate Development & Operations

End-of-day quote Berne S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
4.07 CHF +1.75% Intraday chart for Procimmo Group AG -.--% +4.36%
May. 15 Procimmo Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Procimmo Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78.21 91.52 99.84 166.4 180.2 175.7
Enterprise Value (EV) 1 85.1 122.7 133.1 191 214.1 235.2
P/E ratio 11.6 x 10.2 x 7.85 x 10.4 x 14.6 x 12.6 x
Yield 7.02% - 7.01% 4.44% 4.72% -
Capitalization / Revenue 3.58 x 4 x 3.83 x 5.17 x 6.18 x 5.89 x
EV / Revenue 3.89 x 5.37 x 5.11 x 5.94 x 7.34 x 7.88 x
EV / EBITDA 8.09 x 11.4 x 10.3 x 9.82 x 13.6 x 14.3 x
EV / FCF 10.9 x 23.6 x 16.5 x 18.4 x 24.8 x 21.1 x
FCF Yield 9.21% 4.23% 6.07% 5.44% 4.04% 4.73%
Price to Book 7.28 x 6.11 x 4.71 x 4.23 x 3.84 x 3.27 x
Nbr of stocks (in thousands) 41,600 41,600 41,600 41,600 45,045 45,045
Reference price 2 1.880 2.200 2.400 4.000 4.000 3.900
Announcement Date 5/28/19 6/1/21 6/1/21 6/9/22 5/11/23 5/15/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.88 22.86 26.06 32.17 29.16 29.85
EBITDA 1 10.53 10.78 12.91 19.46 15.71 16.47
EBIT 1 10.04 10.67 12.8 18.81 15.28 16.23
Operating Margin 45.9% 46.67% 49.11% 58.47% 52.39% 54.38%
Earnings before Tax (EBT) 1 8.882 10.91 15.25 19.38 14.31 16.3
Net income 1 6.752 8.951 12.72 16.11 12.32 13.77
Net margin 30.87% 39.16% 48.83% 50.07% 42.27% 46.12%
EPS 2 0.1623 0.2152 0.3058 0.3859 0.2736 0.3100
Free Cash Flow 1 7.835 5.193 8.076 10.39 8.65 11.13
FCF margin 35.82% 22.72% 30.99% 32.29% 29.67% 37.28%
FCF Conversion (EBITDA) 74.45% 48.17% 62.55% 53.39% 55.07% 67.57%
FCF Conversion (Net income) 116.04% 58.01% 63.47% 64.49% 70.19% 80.82%
Dividend per Share 2 0.1320 - 0.1683 0.1776 0.1887 -
Announcement Date 5/28/19 6/1/21 6/1/21 6/9/22 5/11/23 5/15/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.89 31.2 33.3 24.6 33.9 59.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.655 x 2.896 x 2.576 x 1.264 x 2.161 x 3.617 x
Free Cash Flow 1 7.84 5.19 8.08 10.4 8.65 11.1
ROE (net income / shareholders' equity) 89.4% 69.6% 70.3% 50.5% 27.6% 27.8%
ROA (Net income/ Total Assets) 24.1% 14.2% 11.6% 13.5% 9.59% 8.62%
Assets 1 28.02 63.05 110 119.6 128.6 159.7
Book Value Per Share 2 0.2600 0.3600 0.5100 0.9400 1.040 1.190
Cash Flow per Share 2 0.2600 0.2500 0.3900 0.5400 0.3400 0.3400
Capex 1 0.05 0.14 0.18 0.43 0.05 0.1
Capex / Sales 0.21% 0.62% 0.7% 1.33% 0.18% 0.33%
Announcement Date 5/28/19 6/1/21 6/1/21 6/9/22 5/11/23 5/15/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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