Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,210
CHF
|
+0.24%
|
|
+4.47%
|
-2.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
415
|
539
|
468
|
524
|
479
|
430
|
Enterprise Value (EV)
1 |
-4,203
|
-19,716
|
-21,850
|
-17,900
|
155,450
|
137,718
|
P/E ratio
|
-0.03
x
|
0.01
x
|
0.02
x
|
0.02
x
|
-0
x
|
-0.14
x
|
Yield
|
0.36%
|
0.28%
|
0.32%
|
0.29%
|
-
|
-
|
Capitalization / Revenue
|
-0.03
x
|
0.01
x
|
0.02
x
|
0.02
x
|
-0
x
|
-0.16
x
|
EV / Revenue
|
0.29
x
|
-0.4
x
|
-1.03
x
|
-0.67
x
|
-1.18
x
|
-49.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0
x
|
0
x
|
0
x
|
0
x
|
0.01
x
|
0.01
x
|
Nbr of stocks (in thousands)
|
100
|
100
|
100
|
100
|
100
|
100
|
Reference price
2 |
4,150
|
5,390
|
4,680
|
5,240
|
4,790
|
4,300
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/21/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-14,553
|
49,247
|
21,249
|
26,682
|
-132,082
|
-2,766
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14,934
|
48,852
|
20,870
|
26,300
|
-132,480
|
-3,184
|
Net income
1 |
-14,934
|
48,852
|
20,870
|
26,300
|
-132,480
|
-3,184
|
Net margin
|
102.62%
|
99.2%
|
98.21%
|
98.57%
|
100.3%
|
115.14%
|
EPS
2 |
-149,340
|
488,517
|
208,696
|
263,000
|
-1,324,795
|
-31,841
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
15.00
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/21/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
154,971
|
137,288
|
Net Cash position
1 |
4,618
|
20,255
|
22,318
|
18,424
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-11.6%
|
34%
|
11.9%
|
13.5%
|
-98.1%
|
-4.96%
|
ROA (Net income/ Total Assets)
|
-1.8%
|
5.82%
|
2.24%
|
2.56%
|
-13.7%
|
-0.38%
|
Assets
1 |
830,220
|
839,016
|
930,018
|
1,027,906
|
969,083
|
838,142
|
Book Value Per Share
2 |
1,202,323
|
1,670,825
|
1,839,506
|
2,042,491
|
657,680
|
625,839
|
Cash Flow per Share
2 |
46,576
|
45,991
|
46,254
|
121,641
|
115,943
|
111,049
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/21/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.09% | 460M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|