Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 540.2 - -
Change - -86.71% 168.32% -70.05% 12.22% 86.82% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 742.6 772.4 753.5
Change - -73.36% 57.22% -57.25% -12.21% 74% 4.01% -2.44%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.69x -14.8x -245x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.67x 1.64x 1.84x
PEG - 0.1x -0x 0x 0x 0.1x 0.3x 2.6x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.43x 0.38x 0.35x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.59x 0.54x 0.49x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -50x 36.4x 14.4x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -11.6x -29.8x 168x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -9.4x -26.1x -63x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -10.6% -3.83% -1.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.601 -0.7243 -0.0437
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,261 1,425 1,540
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -14.86 21.19 52.41
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -63.81 -25.94 4.495
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -85.9 -39.53 -9.923
Net Debt 1 302.8 402.6 276.8 228.4 137.6 202.3 232.1 213.3
Reference price 2 235.50 25.56 73.75 19.98 5.95 10.70 10.70 10.70
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.81x0.6x-50.66x-.--% 681M
16.69x0.67x10.01x-.--% 14.85B
16.9x0.76x7.93x2.2% 6.43B
20.6x0.78x13.13x1.09% 6.37B
14.62x0.9x6.22x3.05% 4.13B
14.38x1.23x7.56x5.59% 3.2B
14.09x0.6x4.64x5.1% 3.12B
13.67x0.82x6.16x4.69% 2.88B
30.22x - - - 2.35B
Average 14.93x 0.79x 0.62x 2.72% 4.89B
Weighted average by Cap. 16.90x 0.77x 7.94x 1.95%

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