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5-day change | 1st Jan Change | ||
1,040 CHF | +1.96% | 0.00% | +13.04% |
Mar. 08 | Switzerland's BVZ Posts Higher FY23 Attributable Profit, Operating Income | MT |
Mar. 08 | BVZ's Deputy CEO to Become CEO at 2024-end | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 158.8 | 236.7 | 155.8 | 138.1 | 144 | 181.5 |
Enterprise Value (EV) 1 | 293 | 372.2 | 330.2 | 354.9 | 413.7 | 537.2 |
P/E ratio | 8.56 x | 11.9 x | -22.2 x | 38.5 x | 6.99 x | 6.91 x |
Yield | 1.74% | 0.63% | - | 0.43% | 2.05% | 1.74% |
Capitalization / Revenue | 0.97 x | 1.33 x | 1.29 x | 0.99 x | 0.81 x | 0.9 x |
EV / Revenue | 1.79 x | 2.09 x | 2.72 x | 2.53 x | 2.32 x | 2.67 x |
EV / EBITDA | 6.35 x | 7.65 x | 20.5 x | 12.5 x | 8.28 x | 8.09 x |
EV / FCF | 37.7 x | -38.1 x | -9.52 x | -7.73 x | -6.25 x | -5.41 x |
FCF Yield | 2.65% | -2.62% | -10.5% | -12.9% | -16% | -18.5% |
Price to Book | 0.99 x | 1.33 x | 0.93 x | 0.8 x | 0.75 x | 0.84 x |
Nbr of stocks (in thousands) | 197 | 197 | 197 | 197 | 197 | 197 |
Reference price 2 | 805.0 | 1,200 | 790.0 | 700.0 | 730.0 | 920.0 |
Announcement Date | 3/12/19 | 3/12/20 | 3/17/21 | 3/16/22 | 3/8/23 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 163.6 | 178.1 | 121.2 | 140.2 | 178.5 | 201.5 |
EBITDA 1 | 46.16 | 48.63 | 16.1 | 28.29 | 49.97 | 66.39 |
EBIT 1 | 25.67 | 28.16 | -6.493 | 6.698 | 27.61 | 36.91 |
Operating Margin | 15.69% | 15.81% | -5.36% | 4.78% | 15.46% | 18.32% |
Earnings before Tax (EBT) 1 | 23.85 | 26.21 | -8.375 | 3.911 | 25.84 | 33.56 |
Net income 1 | 18.55 | 19.97 | -7.031 | 3.588 | 20.59 | 26.26 |
Net margin | 11.34% | 11.21% | -5.8% | 2.56% | 11.53% | 13.03% |
EPS 2 | 94.05 | 101.2 | -35.64 | 18.19 | 104.4 | 133.1 |
Free Cash Flow 1 | 7.778 | -9.768 | -34.68 | -45.91 | -66.14 | -99.23 |
FCF margin | 4.75% | -5.48% | -28.62% | -32.75% | -37.05% | -49.25% |
FCF Conversion (EBITDA) | 16.85% | - | - | - | - | - |
FCF Conversion (Net income) | 41.92% | - | - | - | - | - |
Dividend per Share 2 | 14.00 | 7.500 | - | 3.000 | 15.00 | 16.00 |
Announcement Date | 3/12/19 | 3/12/20 | 3/17/21 | 3/16/22 | 3/8/23 | 3/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 134 | 135 | 174 | 217 | 270 | 356 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.906 x | 2.785 x | 10.83 x | 7.663 x | 5.396 x | 5.357 x |
Free Cash Flow 1 | 7.78 | -9.77 | -34.7 | -45.9 | -66.1 | -99.2 |
ROE (net income / shareholders' equity) | 12.2% | 11.9% | -5.04% | 2.03% | 11.9% | 13.3% |
ROA (Net income/ Total Assets) | 4.29% | 4.5% | -1.01% | 0.99% | 3.42% | 3.67% |
Assets 1 | 432.5 | 443.6 | 698.8 | 362.8 | 601.4 | 715.9 |
Book Value Per Share 2 | 812.0 | 899.0 | 852.0 | 870.0 | 971.0 | 1,089 |
Cash Flow per Share 2 | 222.0 | 211.0 | 99.30 | 80.60 | 204.0 | 299.0 |
Capex 1 | 24.3 | 40.3 | 54.8 | 57.5 | 119 | 147 |
Capex / Sales | 14.84% | 22.64% | 45.24% | 41.04% | 66.84% | 72.74% |
Announcement Date | 3/12/19 | 3/12/20 | 3/17/21 | 3/16/22 | 3/8/23 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.04% | 226M | |
-6.27% | 22.16B | |
+3.57% | 2.3B | |
-15.86% | 2.18B | |
-2.91% | 1.33B | |
-1.39% | 613M | |
+0.32% | 592M | |
-4.32% | 296M | |
+10.18% | 233M | |
+0.72% | 155M |
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