Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.88 | 18.02 | 3.777 | 7.688 | 2.012 | 2.104 |
Enterprise Value (EV) 1 | 48.41 | 22.57 | 10.38 | 14.12 | 1.947 | 1.859 |
P/E ratio | 6.07 x | -8.86 x | -5.39 x | -2.8 x | -5.98 x | -8.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.24 x | 0.7 x | 0.13 x | 0.27 x | 0.13 x | 0.38 x |
EV / Revenue | 1.59 x | 0.87 x | 0.35 x | 0.5 x | 0.12 x | 0.34 x |
EV / EBITDA | -283 x | -18.1 x | 19.8 x | 16.3 x | -6.26 x | -13.5 x |
EV / FCF | -8.13 x | 9.59 x | -3.79 x | -36.6 x | 1.09 x | 14.1 x |
FCF Yield | -12.3% | 10.4% | -26.4% | -2.73% | 91.8% | 7.09% |
Price to Book | 107 x | -7.32 x | -1.13 x | -1.88 x | 34.6 x | -12.3 x |
Nbr of stocks (in thousands) | 210,923 | 203,456 | 208,325 | 208,325 | 208,325 | 208,325 |
Reference price 2 | 0.1796 | 0.0886 | 0.0181 | 0.0369 | 0.009658 | 0.0101 |
Announcement Date | 6/6/18 | 6/11/19 | 5/28/20 | 5/28/21 | 6/2/22 | 6/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 30.5 | 25.91 | 29.88 | 28.34 | 15.73 | 5.471 |
EBITDA 1 | -0.1708 | -1.25 | 0.5245 | 0.8664 | -0.3109 | -0.1374 |
EBIT 1 | -0.911 | -1.958 | -0.0336 | 0.4132 | -0.5548 | -0.1841 |
Operating Margin | -2.99% | -7.56% | -0.11% | 1.46% | -3.53% | -3.37% |
Earnings before Tax (EBT) 1 | 6.884 | -1.682 | -0.1413 | -2.028 | -0.176 | -0.2601 |
Net income 1 | 6.262 | -1.895 | -0.7003 | -2.75 | -0.3364 | -0.249 |
Net margin | 20.53% | -7.31% | -2.34% | -9.7% | -2.14% | -4.55% |
EPS 2 | 0.0296 | -0.009999 | -0.003361 | -0.0132 | -0.001614 | -0.001195 |
Free Cash Flow 1 | -5.957 | 2.354 | -2.742 | -0.3857 | 1.786 | 0.1317 |
FCF margin | -19.53% | 9.08% | -9.18% | -1.36% | 11.36% | 2.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/6/18 | 6/11/19 | 5/28/20 | 5/28/21 | 6/2/22 | 6/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.5 | 4.55 | 6.6 | 6.43 | - | - |
Net Cash position 1 | - | - | - | - | 0.07 | 0.25 |
Leverage (Debt/EBITDA) | -61.67 x | -3.644 x | 12.59 x | 7.424 x | - | - |
Free Cash Flow 1 | -5.96 | 2.35 | -2.74 | -0.39 | 1.79 | 0.13 |
ROE (net income / shareholders' equity) | -121% | -15,529% | 22.3% | 116% | 20.9% | 439% |
ROA (Net income/ Total Assets) | -3.21% | -6.98% | -0.14% | 1.66% | -3.59% | -2.87% |
Assets 1 | -195 | 27.13 | 518 | -166 | 9.373 | 8.672 |
Book Value Per Share 2 | 0 | -0.0100 | -0.0200 | -0.0200 | 0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.16 | 0.23 | 0.14 | 0.21 | 0.08 | - |
Capex / Sales | 0.52% | 0.89% | 0.46% | 0.74% | 0.52% | - |
Announcement Date | 6/6/18 | 6/11/19 | 5/28/20 | 5/28/21 | 6/2/22 | 6/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.41% | 26.44B | |
+23.59% | 5.15B | |
+24.24% | 4.54B | |
+25.80% | 1.63B | |
-16.19% | 1.08B | |
+8.01% | 1.06B | |
-35.45% | 910M | |
-6.14% | 734M | |
+2.55% | 447M |
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