Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 625.6 - -
Change - -86.71% 168.32% -70.05% 12.22% 116.33% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 827.4 862.5 858.3
Change - -73.36% 57.22% -57.25% -12.21% 93.88% 4.24% -0.49%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -7.74x -17.6x -259x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.93x 2.07x 2.06x
PEG - 0.1x -0x 0x 0x 0.1x 0.3x 2.8x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.5x 0.44x 0.41x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.66x 0.61x 0.56x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -48.6x 38.8x 16.4x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -13.2x -36.6x 188x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -10.4x -24.4x -59.6x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -9.62% -4.09% -1.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.601 -0.705 -0.0478
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,262 1,408 1,541
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -17.01 22.26 52.35
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -62.84 -23.58 4.555
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -85.94 -41.26 -13.31
Net Debt 1 302.8 402.6 276.8 228.4 137.6 201.8 236.9 232.7
Reference price 2 235.50 25.56 73.75 19.98 5.95 12.39 12.39 12.39
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.($)
-7.74x0.66x-48.64x-.--% 749M
16.43x0.65x9.74x-.--% 14.65B
15.71x0.7x7.29x2.37% 6.05B
19.1x0.7x11.96x1.13% 5.82B
14.8x0.91x6.36x2.85% 4.16B
14.23x1.22x7.48x5.68% 3.15B
14.85x0.89x6.7x4.37% 3.04B
13.68x0.57x4.43x5.28% 3.03B
33.29x - - - 2.58B
Average 14.93x 0.79x 0.67x 2.71% 4.8B
Weighted average by Cap. 16.65x 0.75x 7.47x 1.97%

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

  1. Stock Market
  2. Stocks
  3. ROSE Stock
  4. Valuation DocMorris AG