Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
49.9 CHF | +0.60% | -2.16% | +0.20% |
16/04 | Cicor Technologies' Q1 Sales Jump; FY24 Outlook Confirmed | MT |
02/04 | TT Electronics Closes GBP21 Million Divestment of Business Units to Cicor | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 172.2 | 134.7 | 162.1 | 146.3 | 157.4 | 161.1 | - | - |
Enterprise Value (EV) 1 | 188.9 | 148.3 | 223.1 | 190.8 | 157.4 | 233.5 | 224 | 200 |
P/E ratio | 20.5 x | - | 20.5 x | 41.7 x | 36.3 x | 17.9 x | 13.9 x | 11.4 x |
Yield | 2.53% | 2.15% | 1.89% | - | - | - | 0.25% | 0.75% |
Capitalization / Revenue | 0.68 x | 0.63 x | 0.68 x | 0.47 x | 0.4 x | 0.34 x | 0.32 x | 0.29 x |
EV / Revenue | 0.74 x | 0.69 x | 0.93 x | 0.61 x | 0.4 x | 0.5 x | 0.44 x | 0.37 x |
EV / EBITDA | 7.62 x | 7.64 x | 9.65 x | 5.91 x | 3.49 x | 4.52 x | 3.78 x | 3.17 x |
EV / FCF | - | - | -5.09 x | -4.64 x | - | 15 x | 9.49 x | 7.61 x |
FCF Yield | - | - | -19.6% | -21.6% | - | 6.68% | 10.5% | 13.1% |
Price to Book | 2.18 x | 1.77 x | 1.82 x | 1.28 x | - | 1.25 x | 1.14 x | 1.03 x |
Nbr of stocks (in thousands) | 2,899 | 2,897 | 3,069 | 3,409 | 3,160 | 3,228 | - | - |
Reference price 2 | 59.40 | 46.50 | 52.80 | 42.90 | 49.80 | 49.90 | 49.90 | 49.90 |
Announcement Date | 12/03/20 | 11/03/21 | 10/03/22 | 02/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 253.9 | 214.9 | 239 | 313.2 | 389.9 | 469.8 | 510.9 | 547.1 |
EBITDA 1 | 24.78 | 19.4 | 23.12 | 32.27 | 45.14 | 51.66 | 59.33 | 63.16 |
EBIT 1 | 14.9 | 8.9 | 12.2 | 12.23 | 23.37 | 26.98 | 33.36 | 37.21 |
Operating Margin | 5.87% | 4.14% | 5.11% | 3.91% | 5.99% | 5.74% | 6.53% | 6.8% |
Earnings before Tax (EBT) 1 | 11.86 | - | 10.21 | 7.693 | 15.01 | 20.8 | 24 | 29.35 |
Net income 1 | 8.4 | - | 7.482 | 3.82 | 6.083 | 13.58 | 16.53 | 19.32 |
Net margin | 3.31% | - | 3.13% | 1.22% | 1.56% | 2.89% | 3.23% | 3.53% |
EPS 2 | 2.900 | - | 2.570 | 1.030 | 1.374 | 2.788 | 3.588 | 4.370 |
Free Cash Flow 1 | - | - | -43.82 | -41.13 | - | 15.6 | 23.6 | 26.3 |
FCF margin | - | - | -18.33% | -13.13% | - | 3.32% | 4.62% | 4.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.2% | 39.78% | 41.64% |
FCF Conversion (Net income) | - | - | - | - | - | 114.87% | 142.79% | 136.11% |
Dividend per Share 2 | 1.500 | 1.000 | 1.000 | - | - | - | 0.1250 | 0.3759 |
Announcement Date | 12/03/20 | 11/03/21 | 10/03/22 | 02/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 S2 | 2025 S1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 122.3 | 157.7 | 155.4 | 199.2 | 190.7 | 107.5 | 230.3 | 246.1 | 263.3 |
EBITDA | - | - | 15.03 | - | 21.34 | - | - | - | - | - |
EBIT | - | 5.556 | 5.151 | - | 10.54 | 12.83 | - | 14.9 | 15.7 | 22.1 |
Operating Margin | - | 4.54% | 3.27% | - | 5.29% | 6.73% | - | 6.47% | 6.38% | 8.39% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | 5.16 | - | 0.812 | 3.008 | 4.894 | - | - | - | - | - |
Net margin | - | - | 0.51% | 1.94% | 2.46% | - | - | - | - | - |
EPS | 1.780 | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/08/21 | 10/03/22 | 11/08/22 | 02/03/23 | 25/07/23 | 06/03/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16.7 | 13.6 | 61.1 | 44.5 | - | 72.5 | 62.9 | 39 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6734 x | 0.7019 x | 2.641 x | 1.38 x | - | 1.403 x | 1.06 x | 0.617 x |
Free Cash Flow 1 | - | - | -43.8 | -41.1 | - | 15.6 | 23.6 | 26.3 |
ROE (net income / shareholders' equity) | 10.9% | 5.47% | 9.06% | 3.21% | - | 7.51% | 9.27% | 11.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 27.20 | 26.30 | 29.00 | 33.60 | - | 39.80 | 43.80 | 48.40 |
Cash Flow per Share 2 | 9.850 | 4.750 | - | -2.700 | - | 6.350 | 8.800 | 9.690 |
Capex 1 | - | - | 7.79 | 11.4 | - | 16.4 | 18 | 19.2 |
Capex / Sales | - | - | 3.26% | 3.65% | - | 3.49% | 3.53% | 3.5% |
Announcement Date | 12/03/20 | 11/03/21 | 10/03/22 | 02/03/23 | 06/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.20% | 175M | |
+77.21% | 2,159B | |
+19.92% | 623B | |
+34.06% | 622B | |
+8.68% | 254B | |
+16.99% | 185B | |
+5.18% | 162B | |
-37.59% | 136B | |
+34.01% | 127B | |
+37.39% | 105B |
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