Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
06-01 | VITA 34 AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-30 | VITA 34 AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 52.07 | 51.43 | 239.8 | 123.8 | 82.94 | 78.79 | - | - |
Enterprise Value (EV) 1 | 50.25 | 46.34 | 239 | 135.7 | 91.19 | 78.59 | 71.49 | 64.79 |
P/E ratio | 38.6 x | 33.9 x | -23.8 x | -4.57 x | -43.7 x | -56.5 x | -226 x | 113 x |
Yield | 1.25% | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.57 x | 2.56 x | 8.44 x | 1.8 x | 1.08 x | 0.97 x | 0.94 x | 0.92 x |
EV / Revenue | 2.48 x | 2.31 x | 8.41 x | 1.97 x | 1.18 x | 0.97 x | 0.86 x | 0.75 x |
EV / EBITDA | 8.75 x | 7.99 x | 294 x | -38.1 x | 16.4 x | 11.6 x | 8.61 x | 6.42 x |
EV / FCF | 10.2 x | 13.9 x | 512 x | -12.4 x | 18 x | 16.4 x | 10.1 x | 9.53 x |
FCF Yield | 9.79% | 7.2% | 0.2% | -8.05% | 5.55% | 6.11% | 9.93% | 10.5% |
Price to Book | 1.73 x | 1.74 x | 2.03 x | 7.5 x | - | - | - | - |
Nbr of stocks (in thousands) | 4,084 | 4,098 | 15,989 | 15,828 | 15,828 | 17,432 | - | - |
Reference price 2 | 12.75 | 12.55 | 15.00 | 7.820 | 5.240 | 4.520 | 4.520 | 4.520 |
Announcement Date | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | 4/30/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.25 | 20.07 | 28.42 | 68.94 | 77.06 | 81 | 83.4 | 85.9 |
EBITDA 1 | 5.746 | 5.8 | 0.814 | -3.564 | 5.569 | 6.8 | 8.3 | 10.1 |
EBIT 1 | 3.282 | 2.88 | -3.071 | -27.28 | -3.12 | -1.2 | 0.2 | 1.7 |
Operating Margin | 16.21% | 14.35% | -10.81% | -39.57% | -4.05% | -1.48% | 0.24% | 1.98% |
Earnings before Tax (EBT) 1 | 3.142 | 2.27 | -3.447 | -28.29 | -4.342 | -2 | -0.6 | 1 |
Net income 1 | 1.35 | 1.151 | -3.667 | -27.09 | -1.865 | -1.4 | -0.4 | 0.7 |
Net margin | 6.67% | 5.74% | -12.9% | -39.29% | -2.42% | -1.73% | -0.48% | 0.81% |
EPS 2 | 0.3300 | 0.3700 | -0.6300 | -1.710 | -0.1200 | -0.0800 | -0.0200 | 0.0400 |
Free Cash Flow 1 | 4.918 | 3.335 | 0.467 | -10.92 | 5.063 | 4.8 | 7.1 | 6.8 |
FCF margin | 24.29% | 16.62% | 1.64% | -15.84% | 6.57% | 5.93% | 8.51% | 7.92% |
FCF Conversion (EBITDA) | 85.59% | 57.5% | 57.37% | - | 90.91% | 70.59% | 85.54% | 67.33% |
FCF Conversion (Net income) | 364.3% | 289.75% | - | - | - | - | - | 971.43% |
Dividend per Share | 0.1600 | - | - | - | - | - | - | - |
Announcement Date | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | 4/30/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
---|---|---|---|
Net sales 1 | - | 16.63 | 32.11 |
EBITDA 1 | - | -1.549 | -2.613 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | -2.81 | - | - |
Net margin | - | - | - |
EPS | -0.1800 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/31/22 | 8/30/22 | 8/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 11.9 | 8.25 | - | - | - |
Net Cash position 1 | 1.82 | 5.09 | 0.86 | - | - | 0.2 | 7.3 | 14 |
Leverage (Debt/EBITDA) | - | - | - | -3.339 x | 1.482 x | - | - | - |
Free Cash Flow 1 | 4.92 | 3.34 | 0.47 | -10.9 | 5.06 | 4.8 | 7.1 | 6.8 |
ROE (net income / shareholders' equity) | 4.53% | 4% | -10.6% | -90.9% | -9.31% | -6.1% | -1.9% | 3.3% |
ROA (Net income/ Total Assets) | 2.24% | 1.96% | -3.1% | -16.4% | -1.2% | -0.9% | -0.3% | 0.5% |
Assets 1 | 60.21 | 58.62 | 118.3 | 164.7 | 154.9 | 155.6 | 133.3 | 140 |
Book Value Per Share | 7.360 | 7.210 | 7.400 | 1.040 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.4 | 0.65 | 2.26 | 6.43 | 4.09 | 2 | 2.5 | 2.5 |
Capex / Sales | 6.91% | 3.21% | 7.95% | 9.33% | 5.31% | 2.47% | 3% | 2.91% |
Announcement Date | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | 4/30/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.69% | 84.15B | |
-25.20% | 74.14B | |
+1.62% | 26.92B | |
-10.46% | 17.15B | |
-0.68% | 16.83B | |
-0.73% | 15.21B | |
+72.88% | 13.3B | |
+76.04% | 12.99B | |
-25.79% | 12.79B |
- Stock Market
- Equities
- V3V Stock
- V3V Stock
- Financials VITA 34 AG