Market Closed -
Swiss Exchange
09:01:30 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.84
CHF
|
0.00%
|
|
0.00%
|
+1.20%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
272.6
|
461.3
|
305.4
|
278.8
|
374
|
301.3
|
Enterprise Value (EV)
1 |
379.5
|
396.5
|
257.1
|
233.9
|
305.6
|
216.4
|
P/E ratio
|
-56.3
x
|
-24.7
x
|
94.3
x
|
-11.4
x
|
12.2
x
|
31.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
1.44
x
|
1.05
x
|
1.31
x
|
1.71
x
|
1.32
x
|
EV / Revenue
|
1.14
x
|
1.23
x
|
0.88
x
|
1.1
x
|
1.4
x
|
0.95
x
|
EV / EBITDA
|
21.7
x
|
13.6
x
|
10.3
x
|
21.6
x
|
24.4
x
|
9.75
x
|
EV / FCF
|
28.2
x
|
12.8
x
|
-33.3
x
|
12.4
x
|
-23.4
x
|
13
x
|
FCF Yield
|
3.54%
|
7.83%
|
-3%
|
8.08%
|
-4.27%
|
7.68%
|
Price to Book
|
2.53
x
|
1.97
x
|
1.53
x
|
1.66
x
|
1.87
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
1,94,746
|
3,49,504
|
3,49,389
|
3,49,377
|
3,49,571
|
3,50,379
|
Reference price
2 |
1.400
|
1.320
|
0.8740
|
0.7980
|
1.070
|
0.8600
|
Announcement Date
|
13/03/18
|
13/03/19
|
11/03/20
|
18/03/21
|
16/03/22
|
15/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
332.4
|
321.4
|
291.6
|
212.2
|
218.6
|
227.7
|
EBITDA
1 |
17.46
|
29.08
|
24.86
|
10.84
|
12.5
|
22.21
|
EBIT
1 |
1.427
|
13.87
|
10.86
|
-1.185
|
1.389
|
11.8
|
Operating Margin
|
0.43%
|
4.32%
|
3.73%
|
-0.56%
|
0.64%
|
5.18%
|
Earnings before Tax (EBT)
1 |
-1.179
|
-3.58
|
5.915
|
-21.56
|
33.49
|
13.26
|
Net income
1 |
-4.838
|
-10.69
|
3.239
|
-24.47
|
30.81
|
9.621
|
Net margin
|
-1.46%
|
-3.32%
|
1.11%
|
-11.53%
|
14.09%
|
4.22%
|
EPS
2 |
-0.0249
|
-0.0534
|
0.009270
|
-0.0698
|
0.0880
|
0.0275
|
Free Cash Flow
1 |
13.45
|
31.06
|
-7.721
|
18.88
|
-13.05
|
16.61
|
FCF margin
|
4.05%
|
9.66%
|
-2.65%
|
8.9%
|
-5.97%
|
7.3%
|
FCF Conversion (EBITDA)
|
77.03%
|
106.79%
|
-
|
174.28%
|
-
|
74.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
172.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/18
|
13/03/19
|
11/03/20
|
18/03/21
|
16/03/22
|
15/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
107
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
64.8
|
48.3
|
44.9
|
68.5
|
84.9
|
Leverage (Debt/EBITDA)
|
6.117
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.5
|
31.1
|
-7.72
|
18.9
|
-13.1
|
16.6
|
ROE (net income / shareholders' equity)
|
-1.52%
|
-5.45%
|
1.64%
|
-13.2%
|
16.8%
|
4.74%
|
ROA (Net income/ Total Assets)
|
0.24%
|
2.38%
|
2.31%
|
-0.3%
|
0.36%
|
2.81%
|
Assets
1 |
-2,034
|
-449.7
|
140.2
|
8,296
|
8,668
|
342.2
|
Book Value Per Share
2 |
0.5500
|
0.6700
|
0.5700
|
0.4800
|
0.5700
|
0.5900
|
Cash Flow per Share
2 |
0.2300
|
0.2000
|
0.1600
|
0.1400
|
0.2000
|
0.2300
|
Capex
1 |
8.64
|
7.75
|
5.35
|
7.05
|
5.8
|
11.1
|
Capex / Sales
|
2.6%
|
2.41%
|
1.83%
|
3.32%
|
2.65%
|
4.88%
|
Announcement Date
|
13/03/18
|
13/03/19
|
11/03/20
|
18/03/21
|
16/03/22
|
15/03/23
|
|