Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 786.6 - -
Change - -86.71% 168.32% -70.05% 12.22% 172.03% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 993.8 1,028 1,032
Change - -73.36% 57.22% -57.25% -12.21% 132.88% 3.4% 0.39%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -9.79x -23.2x -199x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 2.53x 2.69x 2.82x
PEG - 0.1x -0x 0x 0x 0.2x 0.4x 2.3x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.62x 0.55x 0.51x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.78x 0.72x 0.67x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -124x 43.6x 19x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -16x -45.4x 163x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -12.5x -29.1x -71.6x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -8.01% -3.43% -1.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.592 -0.6712 -0.0784
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,272 1,418 1,548
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -8 23.59 54.35
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -62.25 -22.65 6.314
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -84.86 -37.68 -12.66
Net Debt 1 302.8 402.6 276.8 228.4 137.6 207.2 241.1 245
Reference price 2 235.50 25.56 73.75 19.98 5.95 15.58 15.58 15.58
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-9.79x0.78x-124.23x-.--% 95Cr
17.52x0.73x10.88x-.--% 1.57TCr
23.98x0.97x10.48x1.86% 706.94Cr
16.56x0.73x7.65x2.26% 634Cr
20.87x0.36x5.58x2.19% 634.18Cr
20.77x0.77x13.38x1.05% 618.97Cr
16.13x1x7.04x2.62% 454.43Cr
16.59x1.01x7.54x3.9% 341.16Cr
15.93x0.46x7.71x1.32% 324.19Cr
14.28x0.6x4.66x5.06% 316.75Cr
Average 15.28x 0.74x -4.93x 2.03% 569.33Cr
Weighted average by Cap. 18.05x 0.74x 6.85x 1.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DocMorris AG

Historical PBR trend

Valuation ratios - PBR - DocMorris AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DocMorris AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DocMorris AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - DocMorris AG
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