Financials Compagnie Internationale pour la Communication
Equities
CIE
CH0001625810
Investment Holding Companies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.31 CHF | +24.76% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.03% | 926K | |
+16.98% | 75.86B | |
+59.45% | 17.66B | |
+2.74% | 15.7B | |
+8.60% | 14.06B | |
-0.04% | 12.39B | |
+8.96% | 11.96B | |
+5.20% | 10.82B | |
+34.35% | 10.08B | |
-1.92% | 9.68B |
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