Financials Compagnie Internationale pour la Communication

Equities

CIE

CH0001625810

Investment Holding Companies

Market Closed - Swiss Exchange 09:00:41 29/04/2024 pm IST 5-day change 1st Jan Change
1.31 CHF +24.76% Intraday chart for Compagnie Internationale pour la Communication -3.68% -16.03%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.022 1.677 1.573 1.56 1.755 1.625
Enterprise Value (EV) 1 12.64 11.59 11.8 12.09 12.59 12.63
P/E ratio -10.3 x -2.66 x 4.84 x -1.64 x -3.48 x -5.82 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -178 x -122 x -167 x - - -156 x
FCF Yield -0.56% -0.82% -0.6% - - -0.64%
Price to Book -0.53 x -0.26 x -0.26 x -0.22 x -0.25 x -0.22 x
Nbr of stocks (in thousands) 650 650 650 650 650 650
Reference price 2 4.650 2.580 2.420 2.400 2.700 2.500
Announcement Date 30/04/18 30/04/19 01/05/20 29/04/21 29/04/22 27/04/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0838 -0.1027 -0.1125 -0.1171 -0.1301 -0.1093
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2947 -0.6298 0.3252 -0.9518 -0.5048 -0.2793
Net income 1 -0.2947 -0.6298 0.3252 -0.9518 -0.5048 -0.2793
Net margin - - - - - -
EPS 2 -0.4535 -0.9690 0.5004 -1.464 -0.7766 -0.4296
Free Cash Flow 1 -0.071 -0.0949 -0.0707 - - -0.0812
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 01/05/20 29/04/21 29/04/22 27/04/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.62 9.91 10.2 10.5 10.8 11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 -0.09 -0.07 - - -0.08
ROE (net income / shareholders' equity) 5.28% 10.4% -5.25% 14.6% 7.44% 3.89%
ROA (Net income/ Total Assets) -1.15% -1.52% -1.65% -1.77% -2% -1.77%
Assets 1 25.55 41.49 -19.7 53.82 25.19 15.76
Book Value Per Share 2 -8.810 -9.780 -9.280 -10.70 -10.80 -11.30
Cash Flow per Share 2 0 0 0.0100 - 0.0500 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/18 30/04/19 01/05/20 29/04/21 29/04/22 27/04/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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