Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 502.6 - -
Change - -86.71% 168.32% -70.05% 12.22% 73.82% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 704.6 736.6 721.2
Change - -73.36% 57.22% -57.25% -12.21% 65.11% 4.54% -2.1%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.14x -13x -81.9x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.55x 1.54x 1.74x
PEG - 0.1x -0x 0x 0x 0.1x 0.2x 1x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.4x 0.36x 0.33x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.56x 0.52x 0.48x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -44.5x 39.2x 14.9x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -10.8x -25.3x 5,331x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -8.98x -31.1x -55.8x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -11.1% -3.21% -1.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.622 -0.7637 -0.1216
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,249 1,408 1,512
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -15.85 18.81 48.47
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -65.42 -29.16 0.1353
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -86.01 -42.6 -14.21
Net Debt 1 302.8 402.6 276.8 228.4 137.6 202 234 218.6
Reference price 2 235.500 25.560 73.750 19.980 5.950 9.955 9.955 9.955
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 50,489 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.67x0.74x11.03x-.--% 15.73B
21.72x0.84x14.16x1.03% 6.72B
16.65x0.75x7.8x2.24% 6.36B
14.95x0.98x7.06x2.83% 4.32B
14.56x1.25x7.64x5.52% 3.24B
14.4x0.87x6.52x4.46% 3.05B
13.55x0.55x4.41x5.1% 2.99B
30.9x - - - 2.4B
Average 18.05x 0.85x 8.37x 3.03% 5.6B
Weighted average by Cap. 17.86x 0.82x 9.59x 1.89%

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