Stock SKAN SKAN GROUP AG
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Financials SKAN Group AG

Equities

SKAN

CH0013396012

Medical Equipment, Supplies & Distribution

Market Closed - Swiss Exchange
Other stock markets
 11:30:44 2024-05-03 EDT 		5-day change 1st Jan Change
83.3 CHF +0.97% Intraday chart for SKAN Group AG +1.59% +3.09%
03-26 Transcript : SKAN Group AG, 2023 Earnings Call, Mar 26, 2024
03-26 Switzerland's SKAN Group Logs Improved FY23 Profit, Revenue MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,992 1,416 1,817 1,873 - -
Enterprise Value (EV) 1 1,876 1,322 1,817 1,751 1,741 1,873
P/E ratio 105 x 75 x 69.1 x 46.1 x 34.4 x -
Yield 0.27% 0.4% - 0.72% 0.98% -
Capitalization / Revenue 8.5 x 5.11 x 5.68 x 4.8 x 4.06 x 3.77 x
EV / Revenue 8.01 x 4.77 x 5.68 x 4.49 x 3.77 x 3.77 x
EV / EBITDA 61.1 x 32.9 x 36.2 x 28.3 x 21.4 x -
EV / FCF -65.3 x 37.4 x - 171 x 80.3 x 31.2 x
FCF Yield -1.53% 2.67% - 0.59% 1.24% 3.2%
Price to Book 12.5 x 9 x - 8.85 x 7.02 x -
Nbr of stocks (in thousands) 22,484 22,484 22,484 22,484 - -
Reference price 2 88.60 63.00 80.80 83.30 83.30 83.30
Announcement Date 22-04-05 23-03-28 24-03-26 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 234.3 277 320 389.8 461.7 497.3
EBITDA 1 30.68 40.15 50.14 61.8 81.37 -
EBIT 1 23.06 29.46 37.75 48.4 65.47 76.1
Operating Margin 9.84% 10.64% 11.8% 12.42% 14.18% 15.3%
Earnings before Tax (EBT) 1 24.73 25.24 32.79 50.3 68.77 -
Net income 1 21.4 18.99 26.31 40.6 54.47 -
Net margin 9.13% 6.86% 8.22% 10.41% 11.8% -
EPS 2 0.8400 0.8400 1.170 1.805 2.420 -
Free Cash Flow 1 -28.7 35.35 - 10.27 21.67 60
FCF margin -12.25% 12.77% - 2.63% 4.69% 12.07%
FCF Conversion (EBITDA) - 88.05% - 16.61% 26.63% -
FCF Conversion (Net income) - 186.21% - 25.29% 39.78% -
Dividend per Share 2 0.2400 0.2500 - 0.6000 0.8200 -
Announcement Date 22-04-05 23-03-28 24-03-26 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1
Net sales 1 120.9 139.7
EBITDA 1 10.68 18.6
EBIT 1 - 12.4
Operating Margin - 8.87%
Earnings before Tax (EBT) 1 - 10.24
Net income 1 - 7.804
Net margin - 5.58%
EPS - -
Dividend per Share - -
Announcement Date 22-08-23 23-08-22
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 116 94.1 - 122 132 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.7 35.4 - 10.3 21.7 60
ROE (net income / shareholders' equity) 10.5% - - - - -
ROA (Net income/ Total Assets) 3.59% - - - - -
Assets 1 596.1 - - - - -
Book Value Per Share 2 7.100 7.000 - 9.410 11.90 -
Cash Flow per Share 2 0.8200 2.730 - 2.050 2.950 -
Capex 1 39 26.1 - 34.3 50.7 30.7
Capex / Sales 16.66% 9.43% - 8.8% 10.97% 6.17%
Announcement Date 22-04-05 23-03-28 24-03-26 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SKAN Group AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
83.3 CHF
Average target price
91.33 CHF
Spread / Average Target
+9.64%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Medical Equipment

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Medical Equipment
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