Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.08
CHF
|
-7.83%
|
|
-11.99%
|
-4.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
452.1
|
524.3
|
438.8
|
1,015
|
639.5
|
275.4
|
Enterprise Value (EV)
1 |
1,107
|
1,322
|
1,078
|
1,732
|
1,487
|
1,103
|
P/E ratio
|
-301
x
|
-0.47
x
|
-1.4
x
|
18.7
x
|
68.8
x
|
-0.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.18
x
|
0.19
x
|
0.32
x
|
0.16
x
|
0.08
x
|
EV / Revenue
|
0.33
x
|
0.44
x
|
0.47
x
|
0.54
x
|
0.37
x
|
0.34
x
|
EV / EBITDA
|
5.38
x
|
287
x
|
-10.1
x
|
11.5
x
|
9.63
x
|
-9.89
x
|
EV / FCF
|
-4.79
x
|
106
x
|
-27.7
x
|
-5.83
x
|
-10.4
x
|
7.37
x
|
FCF Yield
|
-20.9%
|
0.95%
|
-3.6%
|
-17.1%
|
-9.6%
|
13.6%
|
Price to Book
|
0.65
x
|
1.38
x
|
2.76
x
|
2.3
x
|
1.22
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
944,034
|
2,025,718
|
2,025,718
|
3,058,857
|
3,058,857
|
3,058,613
|
Reference price
2 |
0.4789
|
0.2588
|
0.2166
|
0.3318
|
0.2090
|
0.0900
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/1/21
|
3/8/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,313
|
2,981
|
2,288
|
3,193
|
4,051
|
3,244
|
EBITDA
1 |
205.7
|
4.6
|
-106.6
|
151.1
|
154.4
|
-111.5
|
EBIT
1 |
97.7
|
-85.8
|
-170.6
|
87.9
|
84.7
|
-181.6
|
Operating Margin
|
2.95%
|
-2.88%
|
-7.45%
|
2.75%
|
2.09%
|
-5.6%
|
Earnings before Tax (EBT)
1 |
-8.7
|
-482.9
|
-321.6
|
64.1
|
21.3
|
-287.7
|
Net income
1 |
-1.5
|
-520.8
|
-310
|
50.1
|
9.3
|
-295.7
|
Net margin
|
-0.05%
|
-17.47%
|
-13.55%
|
1.57%
|
0.23%
|
-9.11%
|
EPS
2 |
-0.001589
|
-0.5525
|
-0.1548
|
0.0177
|
0.003040
|
-0.1000
|
Free Cash Flow
1 |
-231.1
|
12.5
|
-38.85
|
-296.9
|
-142.8
|
149.7
|
FCF margin
|
-6.98%
|
0.42%
|
-1.7%
|
-9.3%
|
-3.52%
|
4.61%
|
FCF Conversion (EBITDA)
|
-
|
271.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/1/21
|
3/8/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
655
|
798
|
639
|
717
|
848
|
828
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.183
x
|
173.4
x
|
-5.994
x
|
4.747
x
|
5.489
x
|
-7.423
x
|
Free Cash Flow
1 |
-231
|
12.5
|
-38.9
|
-297
|
-143
|
150
|
ROE (net income / shareholders' equity)
|
-0.1%
|
-117%
|
-177%
|
16.4%
|
1.92%
|
-77%
|
ROA (Net income/ Total Assets)
|
2.63%
|
-2.41%
|
-5.87%
|
2.79%
|
2.29%
|
-5.26%
|
Assets
1 |
-57.05
|
21,614
|
5,284
|
1,798
|
405.2
|
5,626
|
Book Value Per Share
2 |
0.7400
|
0.1900
|
0.0800
|
0.1400
|
0.1700
|
0.0700
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0400
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
133
|
120
|
76.1
|
86.6
|
94.5
|
91.7
|
Capex / Sales
|
4%
|
4.04%
|
3.33%
|
2.71%
|
2.33%
|
2.83%
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/1/21
|
3/8/22
|
3/8/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.42% | 539M | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|