ADMICASA HOLDING AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 CHF | -42.31% |
|
-86.05% | -88.81% |
| 04-11 | Admicasa Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Admicasa Holding 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 | 35.13 | 23.43 | 13.31 | 34.3 | 31.69 | 29.78 |
| Enterprise Value (EV) 1 | 42.45 | 21.03 | 14.42 | 34.28 | 27.35 | 26.83 |
| P/E ratio | 40.9 x | -127 x | 6.67 x | 30.9 x | 29.2 x | -19.8 x |
| Yield | 1.21% | 1.82% | 4% | 1.52% | - | - |
| Capitalization / Revenue | 4.23 x | 3.33 x | 1.09 x | 2.09 x | 3.25 x | 3.3 x |
| EV / Revenue | 5.11 x | 2.99 x | 1.18 x | 2.09 x | 2.81 x | 2.98 x |
| EV / EBITDA | 35.3 x | 59.1 x | 5.52 x | 20.7 x | 16.9 x | -19.4 x |
| EV / FCF | 49.8 x | -4.99 x | -10.3 x | 17.1 x | 4.36 x | -44.4 x |
| FCF Yield | 2.01% | -20% | -9.73% | 5.84% | 23% | -2.25% |
| Price to Book | 5.32 x | 3.92 x | 3.21 x | 6.66 x | 4.57 x | 5.16 x |
| Nbr of stocks (in thousands) | 2,129 | 2,130 | 2,129 | 2,079 | 2,112 | 2,222 |
| Reference price 2 | 16.50 | 11.00 | 6.250 | 16.50 | 15.00 | 13.40 |
| Announcement Date | 19-04-10 | 20-04-09 | 21-04-09 | 22-04-08 | 23-04-11 | 24-04-11 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.3 | 7.041 | 12.2 | 16.37 | 9.75 | 9.016 |
| EBITDA 1 | 1.201 | 0.3561 | 2.612 | 1.656 | 1.623 | -1.386 |
| EBIT 1 | 1.119 | 0.2663 | 2.571 | 1.608 | 1.564 | -1.447 |
| Operating Margin | 13.48% | 3.78% | 21.07% | 9.82% | 16.04% | -16.05% |
| Earnings before Tax (EBT) 1 | 1.275 | -0.0415 | 2.639 | 1.465 | 1.61 | -1.471 |
| Net income 1 | 0.8583 | -0.1846 | 1.98 | 1.136 | 1.125 | -1.501 |
| Net margin | 10.34% | -2.62% | 16.23% | 6.94% | 11.53% | -16.65% |
| EPS 2 | 0.4029 | -0.0867 | 0.9372 | 0.5342 | 0.5136 | -0.6758 |
| Free Cash Flow 1 | 0.8531 | -4.213 | -1.404 | 2.002 | 6.279 | -0.605 |
| FCF margin | 10.28% | -59.83% | -11.51% | 12.23% | 64.4% | -6.71% |
| FCF Conversion (EBITDA) | 71.02% | - | - | 120.9% | 386.93% | - |
| FCF Conversion (Net income) | 99.4% | - | - | 176.2% | 558.32% | - |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2500 | 0.2500 | - | - |
| Announcement Date | 19-04-10 | 20-04-09 | 21-04-09 | 22-04-08 | 23-04-11 | 24-04-11 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.31 | - | 1.12 | - | - | - |
| Net Cash position 1 | - | 2.39 | - | 0.02 | 4.34 | 2.94 |
| Leverage (Debt/EBITDA) | 6.086 x | - | 0.4283 x | - | - | - |
| Free Cash Flow 1 | 0.85 | -4.21 | -1.4 | 2 | 6.28 | -0.61 |
| ROE (net income / shareholders' equity) | 13.4% | -2.93% | 39.5% | 24.5% | 18% | -23% |
| ROA (Net income/ Total Assets) | 3.18% | 1.11% | 9.53% | 3.97% | 4.62% | -5.6% |
| Assets 1 | 26.95 | -16.56 | 20.77 | 28.63 | 24.32 | 26.8 |
| Book Value Per Share 2 | 3.100 | 2.810 | 1.940 | 2.480 | 3.280 | 2.600 |
| Cash Flow per Share 2 | 2.260 | 1.450 | 5.910 | 3.790 | 4.260 | 3.130 |
| Capex 1 | 0.01 | 0.01 | 0 | 0.03 | 0.03 | - |
| Capex / Sales | 0.09% | 0.14% | 0.02% | 0.16% | 0.31% | - |
| Announcement Date | 19-04-10 | 20-04-09 | 21-04-09 | 22-04-08 | 23-04-11 | 24-04-11 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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