Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 489 - -
Change - -86.71% 168.32% -70.05% 12.22% 69.1% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 689.1 724.9 710
Change - -73.36% 57.22% -57.25% -12.21% 61.47% 5.21% -2.07%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.18x -12.4x -34.6x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.49x 1.5x 1.65x
PEG - 0.1x -0x 0x 0x 0.1x 0.2x 0.5x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.4x 0.35x 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 -40.5x 34.2x 13.8x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -10.6x -23.6x -220x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -9.67x -22.6x -46.2x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -10.3% -4.43% -2.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.567 -0.7828 -0.2795
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,237 1,389 1,485
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -17 21.18 51.6
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -64.79 -30.71 -3.225
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -81.01 -43.68 -22.4
Net Debt 1 302.8 402.6 276.8 228.4 137.6 200.1 236 221
Reference price 2 235.500 25.560 73.750 19.980 5.950 9.685 9.685 9.685
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.($)
-6.06x0.55x-39.95x-.--% 593M
18.24x0.77x12.2x-.--% 15.83B
23.93x0.96x16.17x0.93% 7.38B
16.29x0.73x7.61x2.29% 6.21B
13.84x0.9x6.47x3.06% 3.98B
15.07x1.3x8.01x5.88% 3.3B
14.88x0.9x6.76x4.31% 3.12B
13.43x0.55x4.37x5.14% 2.95B
35.71x - - - 2.78B
Average 16.15x 0.83x 2.70x 2.7% 5.13B
Weighted average by Cap. 18.48x 0.84x 9.73x 1.88%

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. DOCM Stock
  4. Valuation DocMorris AG