Stock EEII EEII AG
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Financials EEII AG

Equities

EEII

CH0007162958

Investment Holding Companies

Market Closed - Swiss Exchange
Other stock markets
 11:35:38 2024-04-18 EDT 		5-day change 1st Jan Change
2.96 CHF -1.33% Intraday chart for EEII AG -.--% +13.85%
04-25 Swiss Investment Manager EEII Seeks Gazprom Exit via Gehold Deal MT
2023 Swiss Investor EEII's H1 Loss Narrows MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.346 4.277 5.652 3.574 6.721 2.322
Enterprise Value (EV) 1 5.79 4.901 6.281 4.405 5.776 1.83
P/E ratio 68.2 x -7.2 x 2.04 x -1.23 x 2.82 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 11.4 x -31.7 x 1.78 x -1.44 x 2.4 x -0.37 x
EV / Revenue 12.3 x -36.4 x 1.98 x -1.78 x 2.06 x -0.29 x
EV / EBITDA - - - - - -
EV / FCF -182 x -13 x 3.46 x -1.19 x 1.65 x -0.44 x
FCF Yield -0.55% -7.71% 28.9% -84% 60.6% -229%
Price to Book 0.99 x 0.89 x 0.75 x 0.77 x 0.95 x 4.9 x
Nbr of stocks (in thousands) 1,528 1,528 1,528 1,528 1,528 1,528
Reference price 2 3.500 2.800 3.700 2.340 4.400 1.520
Announcement Date 18-03-22 19-04-26 20-04-24 21-04-28 22-04-29 23-04-29
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.4694 -0.1347 3.172 -2.479 2.806 -6.232
EBITDA - - - - - -
EBIT 1 0.0992 -0.4837 2.784 -2.84 2.409 -6.537
Operating Margin 21.13% 358.94% 87.74% 114.53% 85.86% 104.88%
Earnings before Tax (EBT) 1 0.0784 -0.5938 2.764 -2.909 2.384 -6.582
Net income 1 0.0784 -0.5938 2.764 -2.909 2.384 -6.582
Net margin 16.7% 440.7% 87.12% 117.34% 84.96% 105.61%
EPS 2 0.0513 -0.3888 1.809 -1.905 1.560 -4.309
Free Cash Flow 1 -0.0319 -0.3778 1.817 -3.702 3.5 -4.19
FCF margin -6.79% 280.35% 57.27% 149.33% 124.76% 67.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 65.73% - 146.85% -
Dividend per Share - - - - - -
Announcement Date 18-03-22 19-04-26 20-04-24 21-04-28 22-04-29 23-04-29
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.44 0.62 0.63 0.83 - -
Net Cash position 1 - - - - 0.94 0.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.38 1.82 -3.7 3.5 -4.19
ROE (net income / shareholders' equity) 1.46% -11.6% 44.6% -47.5% 40.6% -175%
ROA (Net income/ Total Assets) 1.06% -5.22% 24.7% -24.8% 23.1% -106%
Assets 1 7.373 11.38 11.18 11.71 10.32 6.238
Book Value Per Share 2 3.540 3.150 4.960 3.060 4.620 0.3100
Cash Flow per Share 2 0.0300 0.0700 0.1200 0.1600 0.6200 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-03-22 19-04-26 20-04-24 21-04-28 22-04-29 23-04-29
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
EEII AG Stock EEII AG
+13.85% 4.92M
INVESTOR AB Stock Investor AB
+15.68% 75.86B
KOÇ HOLDING Stock Koç Holding
+65.73% 17.66B
INVESTMENT AB LATOUR Stock Investment AB Latour
+2.33% 15.7B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.15% 14.06B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-1.13% 12.39B
HAL TRUST Stock HAL Trust
+5.10% 11.96B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+5.78% 10.82B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.35% 10.08B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.85% 9.68B
Other Holding Companies
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  2. Equities
  3. EEII Stock
  4. Financials EEII AG