Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
37.88
|
18.02
|
3.777
|
7.688
|
2.012
|
2.104
|
Enterprise Value (EV)
1 |
48.41
|
22.57
|
10.38
|
14.12
|
1.947
|
1.859
|
P/E ratio
|
6.07
x
|
-8.86
x
|
-5.39
x
|
-2.8
x
|
-5.98
x
|
-8.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
0.7
x
|
0.13
x
|
0.27
x
|
0.13
x
|
0.38
x
|
EV / Revenue
|
1.59
x
|
0.87
x
|
0.35
x
|
0.5
x
|
0.12
x
|
0.34
x
|
EV / EBITDA
|
-283
x
|
-18.1
x
|
19.8
x
|
16.3
x
|
-6.26
x
|
-13.5
x
|
EV / FCF
|
-8.13
x
|
9.59
x
|
-3.79
x
|
-36.6
x
|
1.09
x
|
14.1
x
|
FCF Yield
|
-12.3%
|
10.4%
|
-26.4%
|
-2.73%
|
91.8%
|
7.09%
|
Price to Book
|
107
x
|
-7.32
x
|
-1.13
x
|
-1.88
x
|
34.6
x
|
-12.3
x
|
Nbr of stocks (in thousands)
|
2,10,923
|
2,03,456
|
2,08,325
|
2,08,325
|
2,08,325
|
2,08,325
|
Reference price
2 |
0.1796
|
0.0886
|
0.0181
|
0.0369
|
0.009658
|
0.0101
|
Announcement Date
|
06/06/18
|
11/06/19
|
28/05/20
|
28/05/21
|
02/06/22
|
20/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
30.5
|
25.91
|
29.88
|
28.34
|
15.73
|
5.471
|
EBITDA
1 |
-0.1708
|
-1.25
|
0.5245
|
0.8664
|
-0.3109
|
-0.1374
|
EBIT
1 |
-0.911
|
-1.958
|
-0.0336
|
0.4132
|
-0.5548
|
-0.1841
|
Operating Margin
|
-2.99%
|
-7.56%
|
-0.11%
|
1.46%
|
-3.53%
|
-3.37%
|
Earnings before Tax (EBT)
1 |
6.884
|
-1.682
|
-0.1413
|
-2.028
|
-0.176
|
-0.2601
|
Net income
1 |
6.262
|
-1.895
|
-0.7003
|
-2.75
|
-0.3364
|
-0.249
|
Net margin
|
20.53%
|
-7.31%
|
-2.34%
|
-9.7%
|
-2.14%
|
-4.55%
|
EPS
2 |
0.0296
|
-0.009999
|
-0.003361
|
-0.0132
|
-0.001614
|
-0.001195
|
Free Cash Flow
1 |
-5.957
|
2.354
|
-2.742
|
-0.3857
|
1.786
|
0.1317
|
FCF margin
|
-19.53%
|
9.08%
|
-9.18%
|
-1.36%
|
11.36%
|
2.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/06/18
|
11/06/19
|
28/05/20
|
28/05/21
|
02/06/22
|
20/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10.5
|
4.55
|
6.6
|
6.43
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.07
|
0.25
|
Leverage (Debt/EBITDA)
|
-61.67
x
|
-3.644
x
|
12.59
x
|
7.424
x
|
-
|
-
|
Free Cash Flow
1 |
-5.96
|
2.35
|
-2.74
|
-0.39
|
1.79
|
0.13
|
ROE (net income / shareholders' equity)
|
-121%
|
-15,529%
|
22.3%
|
116%
|
20.9%
|
439%
|
ROA (Net income/ Total Assets)
|
-3.21%
|
-6.98%
|
-0.14%
|
1.66%
|
-3.59%
|
-2.87%
|
Assets
1 |
-195
|
27.13
|
518
|
-166
|
9.373
|
8.672
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0.0200
|
-0.0200
|
0
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.16
|
0.23
|
0.14
|
0.21
|
0.08
|
-
|
Capex / Sales
|
0.52%
|
0.89%
|
0.46%
|
0.74%
|
0.52%
|
-
|
Announcement Date
|
06/06/18
|
11/06/19
|
28/05/20
|
28/05/21
|
02/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.33% | 27.47B | | +21.65% | 4.94B | | +29.86% | 4.67B | | +6.47% | 1.08B | | -21.85% | 1.01B | | +18.86% | 936M | | -42.60% | 801M | | -0.33% | 439M | | -14.05% | 340M |
Other Office Equipment
|