Stock ROLE VON ROLL HOLDING AG
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Financials Von Roll Holding AG Swiss Exchange

Equities

ROLE

CH1287398072

Electrical Components & Equipment

Delayed Swiss Exchange
Other stock markets
 10:05:34 22/11/2023 pm IST 		5-day change 1st Jan Change
0.84 CHF -1.18% Intraday chart for Von Roll Holding AG -.--% -.--%
08/05 Von Roll Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
07/05 Industrial Company Von Roll to Delist from Swiss Bourse on May 17 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 461.3 305.4 278.8 374 301.3 290.8
Enterprise Value (EV) 1 396.5 257.1 233.9 305.6 216.4 203.5
P/E ratio -24.7 x 94.3 x -11.4 x 12.2 x 31.3 x 42.8 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 1.05 x 1.31 x 1.71 x 1.32 x 1.26 x
EV / Revenue 1.23 x 0.88 x 1.1 x 1.4 x 0.95 x 0.88 x
EV / EBITDA 13.6 x 10.3 x 21.6 x 24.4 x 9.75 x 8.44 x
EV / FCF 12.8 x -33.3 x 12.4 x -23.4 x 13 x 17.8 x
FCF Yield 7.83% -3% 8.08% -4.27% 7.68% 5.63%
Price to Book 1.97 x 1.53 x 1.66 x 1.87 x 1.46 x 1.42 x
Nbr of stocks (in thousands) 3,49,504 3,49,389 3,49,377 3,49,571 3,50,379 3,50,349
Reference price 2 1.320 0.8740 0.7980 1.070 0.8600 0.8300
Announcement Date 13/03/19 11/03/20 18/03/21 16/03/22 15/03/23 08/05/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 321.4 291.6 212.2 218.6 227.7 230
EBITDA 1 29.08 24.86 10.84 12.5 22.21 24.12
EBIT 1 13.87 10.86 -1.185 1.389 11.8 14.97
Operating Margin 4.32% 3.73% -0.56% 0.64% 5.18% 6.51%
Earnings before Tax (EBT) 1 -3.58 5.915 -21.56 33.49 13.26 11.86
Net income 1 -10.69 3.239 -24.47 30.81 9.621 6.787
Net margin -3.32% 1.11% -11.53% 14.09% 4.22% 2.95%
EPS 2 -0.0534 0.009270 -0.0698 0.0880 0.0275 0.0194
Free Cash Flow 1 31.06 -7.721 18.88 -13.05 16.61 11.46
FCF margin 9.66% -2.65% 8.9% -5.97% 7.3% 4.98%
FCF Conversion (EBITDA) 106.79% - 174.28% - 74.81% 47.5%
FCF Conversion (Net income) - - - - 172.69% 168.82%
Dividend per Share - - - - - -
Announcement Date 13/03/19 11/03/20 18/03/21 16/03/22 15/03/23 08/05/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.8 48.3 44.9 68.5 84.9 87.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.1 -7.72 18.9 -13.1 16.6 11.5
ROE (net income / shareholders' equity) -5.45% 1.64% -13.2% 16.8% 4.74% 3.3%
ROA (Net income/ Total Assets) 2.38% 2.31% -0.3% 0.36% 2.81% 3.63%
Assets 1 -449.7 140.2 8,296 8,668 342.2 186.7
Book Value Per Share 2 0.6700 0.5700 0.4800 0.5700 0.5900 0.5800
Cash Flow per Share 2 0.2000 0.1600 0.1400 0.2000 0.2300 0.2400
Capex 1 7.75 5.35 7.05 5.8 11.1 11.6
Capex / Sales 2.41% 1.83% 3.32% 2.65% 4.88% 5.04%
Announcement Date 13/03/19 11/03/20 18/03/21 16/03/22 15/03/23 08/05/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Electrical Components & Equipment
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