Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 383.6 - -
Change - -86.71% 168.32% -70.05% 12.22% 32.66% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 585.4 624.3 639.5
Change - -73.36% 57.22% -57.25% -12.21% 37.18% 6.64% 2.44%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -4.97x -8.92x -22.9x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.22x 1.24x 1.45x
PEG - 0.1x -0x 0x 0x 0.1x 0.2x 0.4x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.32x 0.28x 0.26x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.48x 0.46x 0.44x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -32.9x 43.2x 15x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -8.77x -17.6x -64.6x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -8.19x -18.1x -34.8x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -12.2% -5.53% -2.87%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.593 -0.8866 -0.3458
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,217 1,368 1,463
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -17.79 14.46 42.56
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -66.75 -35.38 -9.899
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -84.17 -48.29 -23.35
Net Debt 1 302.8 402.6 276.8 228.4 137.6 201.8 240.7 255.9
Reference price 2 235.500 25.560 73.750 19.980 5.950 7.910 7.910 7.910
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 48,496 - -
Announcement Date 3/24/22 3/24/23 3/20/24 3/12/25 3/18/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.93x0.62x9.76x-.--% 13.8B
20.28x0.99x15.31x-.--% 6.76B
16.35x0.71x7.4x2.08% 5.68B
12.46x0.79x5.68x3.45% 3.54B
16.44x1x7.48x3.93% 3.41B
14.82x1.25x7.62x5.58% 3.31B
12.17x0.49x3.87x5.68% 2.67B
40.87x - - - 2.65B
Average 18.67x 0.84x 8.16x 2.96% 5.23B
Weighted average by Cap. 17.69x 0.79x 9.23x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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