Market Closed -
Swiss Exchange
09:01:59 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.58
CHF
|
-3.33%
|
|
-3.33%
|
+18.37%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
182.2
|
234.3
|
214.6
|
291.3
|
204.5
|
226.4
|
Enterprise Value (EV)
1 |
201.7
|
268.8
|
256.3
|
336.7
|
274.7
|
319
|
P/E ratio
|
-3.76
x
|
-3.12
x
|
-2.28
x
|
-2.67
x
|
-2.32
x
|
-2.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.5
x
|
4.87
x
|
13.2
x
|
13.5
x
|
10.8
x
|
12.6
x
|
EV / Revenue
|
17.2
x
|
5.59
x
|
15.7
x
|
15.6
x
|
14.5
x
|
17.8
x
|
EV / EBITDA
|
-5.8
x
|
-7.09
x
|
-4.21
x
|
-5.13
x
|
-4.4
x
|
-4.99
x
|
EV / FCF
|
-4.93
x
|
-5.71
x
|
-19.8
x
|
-11.5
x
|
-6.35
x
|
-6.5
x
|
FCF Yield
|
-20.3%
|
-17.5%
|
-5.06%
|
-8.71%
|
-15.7%
|
-15.4%
|
Price to Book
|
16.7
x
|
12.8
x
|
-16.9
x
|
-13.5
x
|
-7.87
x
|
-4.19
x
|
Nbr of stocks (in thousands)
|
69,267
|
1,17,144
|
1,53,817
|
2,60,069
|
3,35,197
|
4,44,815
|
Reference price
2 |
2.630
|
2.000
|
1.395
|
1.120
|
0.6100
|
0.5090
|
Announcement Date
|
03/05/18
|
01/03/19
|
05/06/20
|
10/06/21
|
01/03/22
|
31/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
11.73
|
48.1
|
16.31
|
21.63
|
18.93
|
17.97
|
EBITDA
1 |
-34.79
|
-37.93
|
-60.9
|
-65.7
|
-62.42
|
-63.93
|
EBIT
1 |
-38.28
|
-40.71
|
-64.54
|
-69.28
|
-65.99
|
-67.16
|
Operating Margin
|
-326.45%
|
-84.63%
|
-395.58%
|
-320.26%
|
-348.67%
|
-373.78%
|
Earnings before Tax (EBT)
1 |
-38.52
|
-50
|
-83.05
|
-78.31
|
-79.6
|
-85.14
|
Net income
1 |
-38.47
|
-50.72
|
-83.36
|
-78.22
|
-79.98
|
-85.55
|
Net margin
|
-328.02%
|
-105.43%
|
-510.95%
|
-361.58%
|
-422.57%
|
-476.17%
|
EPS
2 |
-0.7000
|
-0.6420
|
-0.6113
|
-0.4200
|
-0.2632
|
-0.2426
|
Free Cash Flow
1 |
-40.88
|
-47.1
|
-12.98
|
-29.33
|
-43.23
|
-49.09
|
FCF margin
|
-348.61%
|
-97.91%
|
-79.54%
|
-135.59%
|
-228.39%
|
-273.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/05/18
|
01/03/19
|
05/06/20
|
10/06/21
|
01/03/22
|
31/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
19.5
|
34.5
|
41.7
|
45.4
|
70.2
|
92.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5601
x
|
-0.9094
x
|
-0.685
x
|
-0.6913
x
|
-1.125
x
|
-1.448
x
|
Free Cash Flow
1 |
-40.9
|
-47.1
|
-13
|
-29.3
|
-43.2
|
-49.1
|
ROE (net income / shareholders' equity)
|
-1,366%
|
-346%
|
-2,961%
|
457%
|
337%
|
214%
|
ROA (Net income/ Total Assets)
|
-39.5%
|
-32.6%
|
-50.3%
|
-59.2%
|
-50.6%
|
-46.5%
|
Assets
1 |
97.46
|
155.5
|
165.7
|
132.2
|
158
|
184
|
Book Value Per Share
2 |
0.1600
|
0.1600
|
-0.0800
|
-0.0800
|
-0.0800
|
-0.1200
|
Cash Flow per Share
2 |
0.1000
|
0.0700
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
2.5
|
3.62
|
6.01
|
5.85
|
3.61
|
2.21
|
Capex / Sales
|
21.32%
|
7.52%
|
36.83%
|
27.02%
|
19.06%
|
12.28%
|
Announcement Date
|
03/05/18
|
01/03/19
|
05/06/20
|
10/06/21
|
01/03/22
|
31/05/23
|
|