Stock ARON ARUNDEL AG
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Financials Arundel AG

Equities

ARON

CH0002271010

Investment Holding Companies

Market Closed - Swiss Exchange
Other stock markets
 09:00:44 03/05/2024 pm IST 		5-day change 1st Jan Change
0.132 CHF +0.76% Intraday chart for Arundel AG -22.35% -12.00%
30/04 Arundel AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
26/03 Vistry lands two partnerships to build 1,900 new homes AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.02 31.91 42.43 39.16 5.568 3.181
Enterprise Value (EV) 1 114.3 192.4 213.7 205.9 168.9 150.7
P/E ratio -2.61 x 3.38 x 3.98 x -3.24 x -1.59 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 17 x 3.44 x 4.52 x 4.04 x 0.65 x 0.38 x
EV / Revenue 47.5 x 20.7 x 22.8 x 21.2 x 19.7 x 18.1 x
EV / EBITDA -41.9 x 70 x 79.5 x 74 x 37.4 x 37.7 x
EV / FCF -1.55 x 3.15 x -480 x -212 x -575 x -30.8 x
FCF Yield -64.4% 31.7% -0.21% -0.47% -0.17% -3.25%
Price to Book 3.03 x 1.43 x 1.22 x 2.02 x 0.58 x -0.57 x
Nbr of stocks (in thousands) 14,937 14,868 14,971 14,914 14,631 17,851
Reference price 2 2.746 2.146 2.834 2.626 0.3806 0.1782
Announcement Date 30/04/19 27/04/20 23/04/21 29/04/22 19/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.406 9.285 9.383 9.701 8.593 8.312
EBITDA 1 -2.73 2.747 2.687 2.784 4.514 4.001
EBIT 1 -3.171 2.322 2.246 2.316 4.09 3.709
Operating Margin -131.76% 25.01% 23.94% 23.88% 47.59% 44.62%
Earnings before Tax (EBT) 1 -8.69 10.96 14.87 -11.9 -2.076 -17.16
Net income 1 -15.73 9.461 10.66 -12.07 -3.521 -16.1
Net margin -653.69% 101.89% 113.65% -124.42% -40.98% -193.63%
EPS 2 -1.054 0.6343 0.7129 -0.8097 -0.2389 -1.082
Free Cash Flow 1 -73.61 61.03 -0.4448 -0.9706 -0.2938 -4.891
FCF margin -3,058.99% 657.22% -4.74% -10.01% -3.42% -58.84%
FCF Conversion (EBITDA) - 2,221.31% - - - -
FCF Conversion (Net income) - 645.04% - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 27/04/20 23/04/21 29/04/22 19/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.2 161 171 167 163 148
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -26.83 x 58.43 x 63.71 x 59.89 x 36.19 x 36.87 x
Free Cash Flow 1 -73.6 61 -0.44 -0.97 -0.29 -4.89
ROE (net income / shareholders' equity) -39.5% 48.6% 35.9% -39.8% -18.1% -245%
ROA (Net income/ Total Assets) -0.98% 0.75% 0.66% 0.66% 1.26% 1.27%
Assets 1 1,598 1,270 1,614 -1,820 -280 -1,265
Book Value Per Share 2 0.9100 1.500 2.310 1.300 0.6600 -0.3100
Cash Flow per Share 2 0.0900 0.2300 0.0800 0.3400 0.1300 0.5200
Capex - 0.07 0 0.05 0.03 0.17
Capex / Sales - 0.75% 0.02% 0.56% 0.35% 2.03%
Announcement Date 30/04/19 27/04/20 23/04/21 29/04/22 19/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Holding Companies
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