Delayed
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5-day change | 1st Jan Change | ||
6.311 CHF | -.--% | -.--% | -.--% |
08/05 | Associations: Construction companies to voluntarily pay higher wages | DP |
03/05 | Construction strikes coming - employers reject arbitrator's ruling | DP |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,676 | 1,598 | 1,480 | 1,351 | 1,448 | 1,640 |
EBITDA 1 | 148.9 | 173.9 | 95.97 | 93.2 | 93.59 | 62.25 |
EBIT 1 | 75.62 | 98.29 | 15.35 | 26.74 | 18.43 | -19.22 |
Operating Margin | 4.51% | 6.15% | 1.04% | 1.98% | 1.27% | -1.17% |
Earnings before Tax (EBT) 1 | 35.31 | 65.86 | -11.32 | 16.33 | 21.28 | -49.31 |
Net income 1 | 2.74 | 22.58 | -37.15 | -8.397 | -0.563 | -95.52 |
Net margin | 0.16% | 1.41% | -2.51% | -0.62% | -0.04% | -5.83% |
EPS 2 | 0.1599 | 1.318 | -2.170 | -0.4861 | -0.0244 | -3.661 |
Free Cash Flow 1 | 90.25 | 25.15 | 43.18 | -16.08 | -52.45 | 32.44 |
FCF margin | 5.38% | 1.57% | 2.92% | -1.19% | -3.62% | 1.98% |
FCF Conversion (EBITDA) | 60.62% | 14.46% | 44.99% | - | - | 52.11% |
FCF Conversion (Net income) | 3,293.78% | 111.42% | - | - | - | - |
Dividend per Share 2 | 0.1000 | 0.1000 | - | - | - | - |
Announcement Date | 12/04/18 | 15/04/19 | 09/04/20 | 13/04/21 | 07/04/22 | 05/04/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2023 Q1 |
---|---|---|
Net sales 1 | 745.4 | 450.3 |
EBITDA | 82.48 | - |
EBIT | 35.26 | - |
Operating Margin | 4.73% | - |
Earnings before Tax (EBT) | - | - |
Net income | -2.114 | - |
Net margin | -0.28% | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 14/08/19 | 12/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 565 | 529 | 519 | 465 | 456 | 469 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.796 x | 3.04 x | 5.41 x | 4.994 x | 4.869 x | 7.534 x |
Free Cash Flow 1 | 90.2 | 25.2 | 43.2 | -16.1 | -52.5 | 32.4 |
ROE (net income / shareholders' equity) | 0.86% | 5.66% | -8.93% | -2.19% | 0.94% | -21.3% |
ROA (Net income/ Total Assets) | 2.86% | 3.78% | 0.59% | 1.05% | 0.72% | -0.74% |
Assets 1 | 95.64 | 597.2 | -6,312 | -797 | -77.81 | 12,962 |
Book Value Per Share 2 | 24.30 | 25.00 | 22.30 | 19.40 | 18.30 | 14.70 |
Cash Flow per Share 2 | 2.760 | 3.650 | 2.190 | 2.440 | 1.580 | 1.710 |
Capex 1 | 88.2 | 94.5 | 102 | 113 | 139 | 122 |
Capex / Sales | 5.26% | 5.92% | 6.87% | 8.38% | 9.57% | 7.44% |
Announcement Date | 12/04/18 | 15/04/19 | 09/04/20 | 13/04/21 | 07/04/22 | 05/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.00% | 3.47B | |
-35.63% | 1.99B | |
-18.62% | 574M | |
+8.15% | 533M | |
-24.53% | 399M | |
-23.58% | 366M | |
-29.33% | 345M | |
-26.34% | 339M | |
-41.16% | 301M |
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