Market Closed -
Swiss Exchange
09:01:30 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
13.22
CHF
|
+0.76%
|
|
-0.45%
|
-3.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
485.6
|
450.2
|
609
|
665.1
|
591.9
|
570.3
|
-
|
-
|
Enterprise Value (EV)
1 |
616.5
|
569.8
|
684.9
|
695
|
591.9
|
652.9
|
645.4
|
631.1
|
P/E ratio
|
10.4
x
|
13.1
x
|
12.1
x
|
12.3
x
|
11.9
x
|
10.3
x
|
9.5
x
|
9.27
x
|
Yield
|
5.52%
|
5.56%
|
6.17%
|
5.87%
|
-
|
7.02%
|
7.51%
|
8.02%
|
Capitalization / Revenue
|
0.37
x
|
0.36
x
|
0.62
x
|
0.66
x
|
0.58
x
|
0.56
x
|
0.55
x
|
0.53
x
|
EV / Revenue
|
0.47
x
|
0.46
x
|
0.7
x
|
0.69
x
|
0.58
x
|
0.64
x
|
0.62
x
|
0.58
x
|
EV / EBITDA
|
9.09
x
|
9.72
x
|
8.97
x
|
8.74
x
|
7.67
x
|
7.68
x
|
7.18
x
|
6.8
x
|
EV / FCF
|
12.7
x
|
10.3
x
|
10.1
x
|
6.9
x
|
-
|
10.4
x
|
10.6
x
|
10.1
x
|
FCF Yield
|
7.85%
|
9.7%
|
9.87%
|
14.5%
|
-
|
9.6%
|
9.4%
|
9.88%
|
Price to Book
|
32.3
x
|
19.4
x
|
13.6
x
|
15.3
x
|
-
|
14.4
x
|
9.65
x
|
7.47
x
|
Nbr of stocks (in thousands)
|
44,718
|
44,661
|
44,711
|
43,417
|
43,139
|
43,139
|
-
|
-
|
Reference price
2 |
10.86
|
10.08
|
13.62
|
15.32
|
13.72
|
13.22
|
13.22
|
13.22
|
Announcement Date
|
13/03/20
|
12/03/21
|
11/03/22
|
10/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,324
|
1,238
|
981.5
|
1,003
|
1,013
|
1,019
|
1,046
|
1,080
|
EBITDA
1 |
67.8
|
58.62
|
76.32
|
79.52
|
77.18
|
85
|
89.93
|
92.77
|
EBIT
1 |
59.6
|
48.8
|
66.68
|
70.62
|
65.71
|
73.17
|
78.12
|
81.2
|
Operating Margin
|
4.5%
|
3.94%
|
6.79%
|
7.04%
|
6.48%
|
7.18%
|
7.47%
|
7.52%
|
Earnings before Tax (EBT)
1 |
56.01
|
41
|
64.49
|
68.74
|
60.82
|
69.19
|
74.13
|
76.38
|
Net income
1 |
44.4
|
34.51
|
50.66
|
54.54
|
49.46
|
55.22
|
58.97
|
60.54
|
Net margin
|
3.35%
|
2.79%
|
5.16%
|
5.44%
|
4.88%
|
5.42%
|
5.64%
|
5.61%
|
EPS
2 |
1.040
|
0.7700
|
1.130
|
1.250
|
1.150
|
1.287
|
1.391
|
1.427
|
Free Cash Flow
1 |
48.39
|
55.25
|
67.63
|
100.8
|
-
|
62.7
|
60.67
|
62.33
|
FCF margin
|
3.65%
|
4.46%
|
6.89%
|
10.05%
|
-
|
6.15%
|
5.8%
|
5.77%
|
FCF Conversion (EBITDA)
|
71.37%
|
94.26%
|
88.6%
|
126.77%
|
-
|
73.76%
|
67.46%
|
67.19%
|
FCF Conversion (Net income)
|
108.98%
|
160.09%
|
133.48%
|
184.83%
|
-
|
113.54%
|
102.87%
|
102.96%
|
Dividend per Share
2 |
0.6000
|
0.5600
|
0.8400
|
0.9000
|
-
|
0.9275
|
0.9925
|
1.060
|
Announcement Date
|
13/03/20
|
12/03/21
|
11/03/22
|
10/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
755.4
|
597.4
|
640.3
|
484.5
|
499.6
|
503.1
|
474.2
|
539.2
|
-
|
-
|
EBITDA
|
40.59
|
13.63
|
-
|
31.19
|
39.35
|
40.17
|
33.39
|
43.8
|
-
|
-
|
EBIT
1 |
35.99
|
9
|
-
|
26.14
|
34.69
|
35.93
|
28.07
|
37.63
|
33
|
40.9
|
Operating Margin
|
4.76%
|
1.51%
|
-
|
5.39%
|
6.94%
|
7.14%
|
5.92%
|
6.98%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
35.05
|
-
|
34.8
|
-
|
-
|
Net income
|
27.34
|
7
|
-
|
17.83
|
25.97
|
28.57
|
20.88
|
28.59
|
-
|
-
|
Net margin
|
3.62%
|
1.17%
|
-
|
3.68%
|
5.2%
|
5.68%
|
4.4%
|
5.3%
|
-
|
-
|
EPS
|
0.6200
|
0.1600
|
-
|
0.4000
|
0.5900
|
0.6600
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.8400
|
-
|
0.9000
|
-
|
-
|
-
|
Announcement Date
|
13/03/20
|
21/08/20
|
12/03/21
|
20/08/21
|
19/08/22
|
10/03/23
|
17/08/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
131
|
120
|
75.9
|
29.9
|
-
|
82.6
|
75.1
|
60.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.93
x
|
2.04
x
|
0.9943
x
|
0.376
x
|
-
|
0.9721
x
|
0.8349
x
|
0.6548
x
|
Free Cash Flow
1 |
48.4
|
55.3
|
67.6
|
101
|
-
|
62.7
|
60.7
|
62.3
|
ROE (net income / shareholders' equity)
|
180%
|
181%
|
150%
|
124%
|
-
|
177%
|
138%
|
91.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.3400
|
0.5200
|
1.000
|
1.000
|
-
|
0.9200
|
1.370
|
1.770
|
Cash Flow per Share
2 |
-
|
-
|
1.830
|
2.710
|
-
|
1.590
|
1.740
|
-
|
Capex
1 |
4.39
|
4.5
|
13.9
|
17.5
|
-
|
14.8
|
14.7
|
15.3
|
Capex / Sales
|
0.33%
|
0.36%
|
1.42%
|
1.75%
|
-
|
1.45%
|
1.4%
|
1.42%
|
Announcement Date
|
13/03/20
|
12/03/21
|
11/03/22
|
10/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
13.22
CHF Average target price
16.7
CHF Spread / Average Target +26.32% Consensus |