Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 412.9 - -
Change - -86.71% 168.32% -70.05% 12.22% 42.8% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 614.7 653.6 668.9
Change - -73.36% 57.22% -57.25% -12.21% 44.05% 6.33% 2.33%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -5.02x -9.02x -23.1x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.24x 1.25x 1.47x
PEG - 0.1x -0x 0x 0x 0.1x 0.2x 0.4x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.34x 0.3x 0.28x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.5x 0.48x 0.46x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -34.6x 45.2x 15.7x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -9.21x -18.5x -67.4x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -8.6x -18.9x -36.4x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -11.6% -5.28% -2.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.593 -0.8866 -0.3464
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,218 1,369 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 -66.73 -35.38 -9.926
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -84.15 -48.29 -23.38
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 8.000 8.000 8.000
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.02x0.48x-33.15x-.--% 489M
17.4x0.7x11.12x-.--% 14.93B
21.18x1.05x16.21x-.--% 7.08B
16.37x0.71x7.41x2.08% 5.72B
12.74x0.81x5.83x3.37% 3.62B
16.11x0.98x7.32x4.01% 3.38B
15.07x1.27x7.73x5.49% 3.37B
12.73x0.51x4.09x5.32% 2.79B
41.39x - - - 2.69B
Average 16.44x 0.82x 3.32x 2.53% 4.9B
Weighted average by Cap. 18.13x 0.83x 9.43x 1.71%

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
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