Stock DCN DATACOLOR AG
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Financials Datacolor AG

Equities

DCN

CH0008531045

Computer Hardware

Market Closed - Swiss Exchange
Other stock markets
 09:00:38 18/04/2024 pm IST 		5-day change 1st Jan Change
750 CHF 0.00% Intraday chart for Datacolor AG 0.00% 0.00%
11/04 Datacolor to Delist from the Swiss Stock Exchange MT
16/01 Datacolor Receives Delisting Approval from SIX Exchange Regulation MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 137.5 107.6 93.28 112.4 108 132.6
Enterprise Value (EV) 1 96.88 63.48 51.67 60.42 64.33 89.93
P/E ratio 33.7 x 30.1 x -145 x 12.1 x 21 x 12.2 x
Yield 1.82% 2.29% - 5.51% 3.05% -
Capitalization / Revenue 1.69 x 1.37 x 1.53 x 1.53 x 1.24 x 1.42 x
EV / Revenue 1.19 x 0.81 x 0.85 x 0.82 x 0.74 x 0.96 x
EV / EBITDA 12 x 8.5 x 28.9 x 7.77 x 5.13 x 8.72 x
EV / FCF 20.4 x 11.7 x -25.6 x 7.44 x 15.1 x 9.18 x
FCF Yield 4.91% 8.57% -3.91% 13.4% 6.61% 10.9%
Price to Book 3.11 x 2.38 x 2.06 x 2.14 x 2.26 x 2.33 x
Nbr of stocks (in thousands) 163 164 165 165 162 161
Reference price 2 845.4 656.4 564.4 680.8 668.4 824.8
Announcement Date 13/11/18 16/11/19 17/11/20 17/11/21 17/11/22 17/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 81.13 78.77 61.04 73.59 87.4 93.21
EBITDA 1 8.052 7.47 1.786 7.779 12.54 10.31
EBIT 1 6.186 5.597 0.251 6.432 11.17 8.096
Operating Margin 7.63% 7.11% 0.41% 8.74% 12.78% 8.69%
Earnings before Tax (EBT) 1 6.299 4.388 -0.669 10.93 5.668 11.37
Net income 1 4.093 3.579 -0.643 9.252 5.166 10.88
Net margin 5.05% 4.54% -1.05% 12.57% 5.91% 11.67%
EPS 2 25.10 21.84 -3.883 56.07 31.81 67.60
Free Cash Flow 1 4.752 5.439 -2.02 8.124 4.249 9.792
FCF margin 5.86% 6.91% -3.31% 11.04% 4.86% 10.5%
FCF Conversion (EBITDA) 59.02% 72.81% - 104.44% 33.87% 94.95%
FCF Conversion (Net income) 116.11% 151.97% - 87.81% 82.25% 90.04%
Dividend per Share 2 15.37 15.03 - 37.51 20.38 -
Announcement Date 13/11/18 16/11/19 17/11/20 17/11/21 17/11/22 17/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40.6 44.2 41.6 51.9 43.7 42.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.75 5.44 -2.02 8.12 4.25 9.79
ROE (net income / shareholders' equity) 9.49% 8% -1.42% 18.9% 10.3% 20.8%
ROA (Net income/ Total Assets) 5.58% 4.92% 0.23% 5.38% 8.47% 5.72%
Assets 1 73.31 72.78 -282.4 172.1 61.03 190.1
Book Value Per Share 2 272.0 276.0 274.0 319.0 296.0 354.0
Cash Flow per Share 2 109.0 128.0 81.70 119.0 93.60 99.70
Capex 1 1.59 1.07 0.59 1.25 1.57 1.75
Capex / Sales 1.96% 1.36% 0.96% 1.7% 1.79% 1.87%
Announcement Date 13/11/18 16/11/19 17/11/20 17/11/21 17/11/22 17/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Computer Peripherals

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Computer Peripherals
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