VALARTIS GROUP AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 CHF | 0.00% |
|
+12.26% | -6.30% |
| Apr. 02 | Switzerland's Valartis Swings to FY23 Loss; Operating Income Tumbles | MT |
| Apr. 02 | Valartis Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.73 | 37.91 | 30.3 | 53.83 | 71.02 | 36.05 |
| Enterprise Value (EV) 1 | 22.16 | 25.84 | 7.03 | 53.45 | 126.8 | 42.89 |
| P/E ratio | -9.28 x | 96.7 x | -4.14 x | 10.4 x | 9.9 x | -11.7 x |
| Yield | 0.97% | - | - | - | - | 3.94% |
| Capitalization / Revenue | 4.75 x | 4.55 x | 3.06 x | 4.06 x | 3.45 x | 3.35 x |
| EV / Revenue | 2.25 x | 3.1 x | 0.71 x | 4.03 x | 6.15 x | 3.99 x |
| EV / EBITDA | -15.2 x | -8.85 x | -5.62 x | 17.3 x | 12.3 x | 18.9 x |
| EV / FCF | -2.82 x | -40.6 x | -0.94 x | 3.54 x | 22.2 x | -29.8 x |
| FCF Yield | -35.4% | -2.46% | -107% | 28.2% | 4.51% | -3.35% |
| Price to Book | 0.41 x | 0.37 x | 0.38 x | 0.53 x | 0.65 x | 0.43 x |
| Nbr of stocks (in thousands) | 4,537 | 3,717 | 3,366 | 3,901 | 3,945 | 2,838 |
| Reference price 2 | 10.30 | 10.20 | 9.000 | 13.80 | 18.00 | 12.70 |
| Announcement Date | 4/9/19 | 4/7/20 | 4/6/21 | 4/5/22 | 4/4/23 | 4/2/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.832 | 8.331 | 9.906 | 13.26 | 20.6 | 10.75 |
| EBITDA 1 | -1.458 | -2.92 | -1.251 | 3.087 | 10.28 | 2.271 |
| EBIT 1 | -1.512 | -2.962 | -1.302 | 3.038 | 10.25 | 2.235 |
| Operating Margin | -15.38% | -35.55% | -13.14% | 22.92% | 49.74% | 20.79% |
| Earnings before Tax (EBT) 1 | -8.087 | 4.045 | -8.221 | 6.237 | 6.516 | -6.493 |
| Net income 1 | -5.026 | 0.448 | -8.385 | 5.19 | 7.185 | -3.568 |
| Net margin | -51.12% | 5.38% | -84.65% | 39.15% | 34.88% | -33.18% |
| EPS 2 | -1.110 | 0.1055 | -2.176 | 1.330 | 1.819 | -1.083 |
| Free Cash Flow 1 | -7.851 | -0.6366 | -7.498 | 15.08 | 5.711 | -1.438 |
| FCF margin | -79.85% | -7.64% | -75.69% | 113.75% | 27.72% | -13.37% |
| FCF Conversion (EBITDA) | - | - | - | 488.46% | 55.54% | - |
| FCF Conversion (Net income) | - | - | - | 290.54% | 79.49% | - |
| Dividend per Share 2 | 0.1000 | - | - | - | - | 0.5000 |
| Announcement Date | 4/9/19 | 4/7/20 | 4/6/21 | 4/5/22 | 4/4/23 | 4/2/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 55.7 | 6.84 |
| Net Cash position 1 | 24.6 | 12.1 | 23.3 | 0.38 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 5.421 x | 3.014 x |
| Free Cash Flow 1 | -7.85 | -0.64 | -7.5 | 15.1 | 5.71 | -1.44 |
| ROE (net income / shareholders' equity) | -5.32% | 2.54% | -7.57% | 5.25% | 5.6% | -5.92% |
| ROA (Net income/ Total Assets) | -0.55% | -1.11% | -0.48% | 1.1% | 3.39% | 0.81% |
| Assets 1 | 907.9 | -40.24 | 1,759 | 473 | 211.9 | -438.3 |
| Book Value Per Share 2 | 24.80 | 27.50 | 23.90 | 25.90 | 27.60 | 29.50 |
| Cash Flow per Share 2 | 1.390 | 1.950 | 2.570 | 1.900 | 2.060 | 0.9400 |
| Capex 1 | 1.2 | 0.52 | 0.62 | 0.54 | 0.92 | 1.32 |
| Capex / Sales | 12.15% | 6.22% | 6.24% | 4.09% | 4.48% | 12.23% |
| Announcement Date | 4/9/19 | 4/7/20 | 4/6/21 | 4/5/22 | 4/4/23 | 4/2/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.30% | 36M | |
| +2.17% | 44.31B | |
| +10.78% | 12.09B | |
| +21.56% | 7.39B | |
| -6.32% | 6.93B | |
| -5.22% | 5.7B | |
| -3.44% | 3.25B | |
| +19.35% | 1.91B | |
| +0.32% | 1.6B | |
| +1.35% | 1.21B |
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