Market Closed -
Swiss Exchange
09:01:30 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.263
CHF
|
-2.59%
|
|
+9.58%
|
-32.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
598.1
|
436.2
|
339.1
|
212.4
|
146.9
|
62.03
|
Enterprise Value (EV)
1 |
239.3
|
170.6
|
130
|
14.61
|
43.96
|
45.43
|
P/E ratio
|
-0.64
x
|
-125
x
|
-0.87
x
|
-9.07
x
|
-0.51
x
|
-0.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.25
x
|
1.46
x
|
0.94
x
|
0.89
x
|
0.48
x
|
EV / Revenue
|
0.48
x
|
0.49
x
|
0.56
x
|
0.06
x
|
0.27
x
|
0.35
x
|
EV / EBITDA
|
1.84
x
|
4.44
x
|
-17.6
x
|
-4.3
x
|
-1.13
x
|
-1.24
x
|
EV / FCF
|
1.87
x
|
17.5
x
|
-4.3
x
|
1.47
x
|
-0.91
x
|
-0.96
x
|
FCF Yield
|
53.5%
|
5.72%
|
-23.2%
|
68%
|
-110%
|
-104%
|
Price to Book
|
0.71
x
|
0.5
x
|
0.71
x
|
0.44
x
|
0.97
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,55,118
|
1,55,549
|
1,56,717
|
1,56,187
|
1,56,237
|
1,58,445
|
Reference price
2 |
3.856
|
2.804
|
2.164
|
1.360
|
0.9400
|
0.3915
|
Announcement Date
|
21/02/19
|
21/02/20
|
18/02/21
|
18/02/22
|
04/05/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
500.2
|
349.2
|
232.6
|
226.5
|
165.4
|
130.2
|
EBITDA
1 |
130.3
|
38.4
|
-7.4
|
-3.4
|
-38.8
|
-36.6
|
EBIT
1 |
101.9
|
23.8
|
-16.2
|
-8.7
|
-42.1
|
-48.1
|
Operating Margin
|
20.37%
|
6.82%
|
-6.96%
|
-3.84%
|
-25.45%
|
-36.94%
|
Earnings before Tax (EBT)
1 |
-933.4
|
1.2
|
-397.5
|
-15.2
|
-266.2
|
-81.7
|
Net income
1 |
-929.1
|
-3.5
|
-388.4
|
-23.3
|
-290
|
-82.1
|
Net margin
|
-185.75%
|
-1%
|
-166.98%
|
-10.29%
|
-175.33%
|
-63.06%
|
EPS
2 |
-5.980
|
-0.0225
|
-2.480
|
-0.1500
|
-1.860
|
-0.5200
|
Free Cash Flow
1 |
128.1
|
9.762
|
-30.22
|
9.938
|
-48.55
|
-47.46
|
FCF margin
|
25.61%
|
2.8%
|
-12.99%
|
4.39%
|
-29.35%
|
-36.45%
|
FCF Conversion (EBITDA)
|
98.32%
|
25.42%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/19
|
21/02/20
|
18/02/21
|
18/02/22
|
04/05/23
|
26/03/24
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
121.4
|
94.1
|
77.8
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-14.8
|
Net margin
|
-
|
-
|
-19.02%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
04/08/21
|
03/08/22
|
04/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
359
|
266
|
209
|
198
|
103
|
16.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
128
|
9.76
|
-30.2
|
9.94
|
-48.6
|
-47.5
|
ROE (net income / shareholders' equity)
|
-68.3%
|
-0.4%
|
-57.6%
|
-4.89%
|
-92.2%
|
-77.4%
|
ROA (Net income/ Total Assets)
|
3.44%
|
1.12%
|
-0.94%
|
-0.69%
|
-4.75%
|
-9.71%
|
Assets
1 |
-27,016
|
-313.3
|
41,341
|
3,375
|
6,106
|
845.1
|
Book Value Per Share
2 |
5.410
|
5.620
|
3.040
|
3.070
|
0.9700
|
0.3900
|
Cash Flow per Share
2 |
2.120
|
2.030
|
1.740
|
1.510
|
0.8900
|
0.5500
|
Capex
1 |
15.5
|
4.4
|
19.2
|
20.7
|
14.1
|
2.8
|
Capex / Sales
|
3.1%
|
1.26%
|
8.25%
|
9.14%
|
8.52%
|
2.15%
|
Announcement Date
|
21/02/19
|
21/02/20
|
18/02/21
|
18/02/22
|
04/05/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.82% | 45.6M | | -6.44% | 88.47B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|