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5-day change | 1st Jan Change | ||
14.8 CHF | +0.68% | +0.68% | +65.36% |
04-25 | Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco... | |
04-25 | Aluflexpack Finalizes Purchase of Majority Stake in Tunisia’s Helioflex | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 317.1 | 543.7 | 401 | 308.5 | 166.6 | 262.2 | - | - |
Enterprise Value (EV) 1 | 305 | 549.7 | 433.4 | 432.3 | 318.6 | 411.2 | 398.2 | 383.2 |
P/E ratio | -90.7 x | 62.9 x | 29 x | 89.2 x | 16 x | 15.8 x | 9.65 x | 8.92 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.53 x | 2.27 x | 1.51 x | 0.86 x | 0.44 x | 0.67 x | 0.62 x | 0.57 x |
EV / Revenue | 1.47 x | 2.3 x | 1.63 x | 1.21 x | 0.84 x | 1.05 x | 0.94 x | 0.84 x |
EV / EBITDA | 10.3 x | 14.7 x | 10.4 x | 9.28 x | 6.55 x | 7.77 x | 6.27 x | - |
EV / FCF | -17.5 x | -80.6 x | -57.2 x | -11.2 x | -73.1 x | 36.1 x | 21.3 x | - |
FCF Yield | -5.7% | -1.24% | -1.75% | -8.9% | -1.37% | 2.77% | 4.7% | - |
Price to Book | 1.85 x | 3.14 x | 2.22 x | 1.62 x | 0.86 x | 1.24 x | 1.1 x | 0.98 x |
Nbr of stocks (in thousands) | 17,300 | 17,300 | 17,300 | 17,300 | 17,300 | 17,300 | - | - |
Reference price 2 | 18.33 | 31.43 | 23.18 | 17.83 | 9.628 | 15.16 | 15.16 | 15.16 |
Announcement Date | 20-03-20 | 21-03-19 | 22-03-17 | 23-03-23 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 207.9 | 239.4 | 266.1 | 357 | 380.3 | 391 | 423 | 457 |
EBITDA 1 | 29.5 | 37.4 | 41.8 | 46.6 | 48.6 | 52.9 | 63.5 | - |
EBIT 1 | 13.8 | 20 | 20.3 | 26.2 | 29.5 | 34 | 47.3 | - |
Operating Margin | 6.64% | 8.35% | 7.63% | 7.34% | 7.76% | 8.7% | 11.18% | - |
Earnings before Tax (EBT) 1 | -1.464 | 12.2 | 17.93 | 6.163 | 12.1 | 19 | 31 | 34 |
Net income 1 | -3.49 | 8.8 | 14 | 4.136 | 10.5 | 16.7 | 27.2 | -14.5 |
Net margin | -1.68% | 3.68% | 5.26% | 1.16% | 2.76% | 4.27% | 6.43% | -3.17% |
EPS 2 | -0.2020 | 0.5000 | 0.8000 | 0.2000 | 0.6000 | 0.9600 | 1.570 | 1.700 |
Free Cash Flow 1 | -17.39 | -6.817 | -7.576 | -38.47 | -4.361 | 11.4 | 18.7 | - |
FCF margin | -8.36% | -2.85% | -2.85% | -10.77% | -1.15% | 2.92% | 4.42% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 21.55% | 29.45% | - |
FCF Conversion (Net income) | - | - | - | - | - | 68.26% | 68.75% | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-20 | 21-03-19 | 22-03-17 | 23-03-23 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|---|---|
Net sales 1 | 106.6 | - | - | 164.8 | - | 190.8 |
EBITDA 1 | 15.5 | - | - | 24.3 | 22 | 24.84 |
EBIT 1 | 7.3 | - | - | 13.7 | 13 | 12.2 |
Operating Margin | 6.85% | - | - | 8.31% | - | 6.39% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | 2.385 | 12.64 | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | 0.1000 | 0.7000 | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-03-20 | 20-08-24 | 21-08-23 | 22-08-23 | 23-03-23 | 23-08-21 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 6 | 32.4 | 124 | 152 | 149 | 136 | 121 |
Net Cash position 1 | 12.1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1604 x | 0.7751 x | 2.657 x | 3.128 x | 2.817 x | 2.142 x | - |
Free Cash Flow 1 | -17.4 | -6.82 | -7.58 | -38.5 | -4.36 | 11.4 | 18.7 | - |
ROE (net income / shareholders' equity) | -3.56% | 5.54% | 7.92% | 2.23% | - | - | - | - |
ROA (Net income/ Total Assets) | - | 3.4% | - | - | - | - | - | - |
Assets 1 | - | 258.9 | - | - | - | - | - | - |
Book Value Per Share 2 | 9.900 | 10.00 | 10.40 | 11.00 | 11.20 | 12.20 | 13.80 | 15.50 |
Cash Flow per Share | 1.730 | 1.510 | 2.220 | 0.8500 | - | - | - | - |
Capex 1 | 32.9 | 20.5 | 60.4 | 53.2 | 34.4 | 19.6 | 21.1 | 22.8 |
Capex / Sales | 15.83% | 8.56% | 22.7% | 14.9% | 9.05% | 5.01% | 4.99% | 4.99% |
Announcement Date | 20-03-20 | 21-03-19 | 22-03-17 | 23-03-23 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+65.36% | 280M | |
+21.35% | 21.97B | |
+8.34% | 17.64B | |
-12.49% | 9.62B | |
+19.15% | 9.29B | |
+3.78% | 5.01B | |
-13.09% | 4.62B | |
+12.87% | 2.98B | |
-5.60% | 2.96B | |
+13.27% | 2.78B |
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