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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.685 CHF | +2.05% |
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-3.25% | +62.77% |
| 07-20 | DOCMORRIS : UBS drops its Sell rating | ZD |
| 07-15 | Frankfurt stocks close: Dax slips by the narrowest margin below 25,000 points | DP |
Projected Income Statement: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,726 | 1,608 | 966.9 | 1,017 | 1,124 | 1,237 | 1,389 | 1,485 |
| Change | - | -6.85% | -39.88% | 5.18% | 10.57% | 9.99% | 12.3% | 6.93% |
| EBITDA 1 | -142.6 | -77.7 | -38.4 | -48.6 | -48.24 | -17 | 21.18 | 51.6 |
| Change | - | 45.51% | 50.58% | -26.56% | 0.74% | 64.76% | 224.61% | 143.58% |
| EBIT 1 | -193.8 | -140.3 | -83.2 | -89.8 | -96.86 | -64.79 | -30.71 | -3.225 |
| Change | - | 27.61% | 40.7% | -7.93% | -7.86% | 33.11% | 52.6% | 89.5% |
| Interest Paid 1 | -32.91 | -17.73 | -34.72 | -12.8 | - | -16.5 | -12.75 | -11.75 |
| Earnings before Tax (EBT) 1 | -226.7 | -169.9 | -118.7 | -102.8 | -122 | -82.29 | -49.35 | -23.78 |
| Change | - | 25.06% | 30.15% | 13.4% | -18.73% | 32.55% | 40.03% | 51.83% |
| Net income 1 | -225.7 | -171.1 | 82.2 | -97.3 | -134.4 | -81.01 | -43.68 | -22.4 |
| Change | - | 24.19% | 148.04% | -218.37% | -38.12% | 39.72% | 46.08% | 48.7% |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 303 | 403 | 277 | 228 | 138 | 200 | 236 | 221 |
| Change | - | 33% | -31.27% | -17.69% | -39.47% | 45.35% | 18% | -6.36% |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 63.48 | 59.29 | 27.71 | 28.61 | 27.28 | 30.64 | 31.65 | 31.66 |
| Change | - | -6.6% | -53.26% | 3.25% | -4.65% | 12.32% | 3.31% | 0.01% |
| Free Cash Flow (FCF) 1 | -194.1 | -187.1 | -115.1 | -55.21 | -115.9 | -71.25 | -32.1 | -15.37 |
| Change | - | 3.63% | 38.46% | 52.05% | -109.92% | 38.52% | 54.95% | 52.13% |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -8.26% | -4.83% | -3.97% | -4.78% | -4.29% | -1.37% | 1.53% | 3.47% |
| EBIT Margin (%) | -11.23% | -8.72% | -8.6% | -8.83% | -8.61% | -5.24% | -2.21% | -0.22% |
| EBT Margin (%) | -13.13% | -10.56% | -12.27% | -10.1% | -10.85% | -6.65% | -3.55% | -1.6% |
| Net margin (%) | -13.07% | -10.64% | 8.5% | -9.57% | -11.95% | -6.55% | -3.14% | -1.51% |
| FCF margin (%) | -11.24% | -11.63% | -11.91% | -5.43% | -10.31% | -5.76% | -2.31% | -1.03% |
| FCF / Net Income (%) | 86% | 109.33% | -140.05% | 56.74% | 86.23% | 87.95% | 73.5% | 68.59% |
Profitability | ||||||||
| ROA | -17.72% | -13.77% | -11.61% | -11.83% | -16.76% | -10.86% | -5.58% | -2.48% |
| ROE | -44.4% | -39.04% | -29.21% | -25.25% | -35.88% | -24.83% | -19.56% | -13.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -2.12x | -5.18x | -7.21x | -4.7x | -2.85x | -11.77x | 11.14x | 4.28x |
| Debt / Free cash flow | -1.56x | -2.15x | -2.4x | -4.14x | -1.19x | -2.81x | -7.35x | -14.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.68% | 3.69% | 2.87% | 2.81% | 2.43% | 2.48% | 2.28% | 2.13% |
| CAPEX / EBITDA (%) | -44.51% | -76.31% | -72.16% | -58.87% | -56.55% | -180.24% | 149.42% | 61.35% |
| CAPEX / FCF (%) | -32.7% | -31.7% | -24.07% | -51.82% | -23.54% | -43% | -98.61% | -206% |
Items per share | ||||||||
| Cash flow per share 1 | -12.98 | -9.029 | -7.488 | -2.256 | -2.288 | -0.6462 | 0.0906 | 0.5553 |
| Change | - | 30.45% | 17.07% | 69.88% | -1.46% | 71.76% | 114.02% | 512.8% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 43.32 | 30.37 | 36.6 | 28.78 | 8.503 | 6.509 | 6.463 | 5.871 |
| Change | - | -29.89% | 20.52% | -21.36% | -70.46% | -23.46% | -0.71% | -9.15% |
| EPS 1 | -23.4 | -15.88 | 7.05 | -8.25 | -3.47 | -1.567 | -0.7828 | -0.2795 |
| Change | - | 32.14% | 144.4% | -217.02% | 57.94% | 54.83% | 50.06% | 64.29% |
| Nbr of stocks (in thousands) | 10,240 | 12,543 | 11,664 | 12,897 | 48,599 | 50,489 | 50,489 | 50,489 |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.18x | -12.4x |
| PBR | 1.49x | 1.5x |
| EV / Sales | 0.56x | 0.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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