Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 486.2 - -
Change - -86.71% 168.32% -70.05% 12.22% 68.14% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 686.3 722.2 707.2
Change - -73.36% 57.22% -57.25% -12.21% 60.81% 5.23% -2.08%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.14x -12.3x -34.5x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.48x 1.49x 1.64x
PEG - 0.1x -0x 0x 0x 0.1x 0.2x 0.5x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.39x 0.35x 0.33x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.55x 0.52x 0.48x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -40.4x 34.1x 13.7x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -10.6x -23.5x -219x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -9.63x -22.5x -46x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -10.4% -4.44% -2.17%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.567 -0.7828 -0.2795
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,237 1,389 1,485
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -17 21.18 51.6
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -64.79 -30.71 -3.225
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -81.01 -43.68 -22.4
Net Debt 1 302.8 402.6 276.8 228.4 137.6 200.1 236 221
Reference price 2 235.500 25.560 73.750 19.980 5.950 9.630 9.630 9.630
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 50,489 - -
Announcement Date 24/03/22 24/03/23 20/03/24 12/03/25 18/03/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.64x0.74x11x-.--% 1.57TCr
21.75x0.84x14.18x1.03% 670.78Cr
16.11x0.73x7.62x2.31% 612.94Cr
14.99x0.98x7.09x2.82% 431.48Cr
14.46x1.24x7.59x5.56% 321.84Cr
13.74x0.56x4.49x5.03% 302.46Cr
14.43x0.87x6.54x4.44% 301.28Cr
31.19x - - - 242.47Cr
Average 18.04x 0.85x 8.36x 3.03% 556.09Cr
Weighted average by Cap. 17.82x 0.81x 9.56x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield