Stock EEII EEII AG
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Financials EEII AG

Equities

EEII

CH0007162958

Investment Holding Companies

Market Closed - Swiss Exchange
Other stock markets
 11:35:38 2024-04-18 am EDT 		5-day change 1st Jan Change
2.96 CHF -1.33% Intraday chart for EEII AG -.--% +13.85%
Apr. 30 EEII AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 25 Swiss Investment Manager EEII Seeks Gazprom Exit via Gehold Deal MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.277 5.652 3.574 6.721 2.322 3.972
Enterprise Value (EV) 1 4.901 6.281 4.405 5.776 1.83 3.795
P/E ratio -7.2 x 2.04 x -1.23 x 2.82 x -0.35 x -9.47 x
Yield - - - - - -
Capitalization / Revenue -31.7 x 1.78 x -1.44 x 2.4 x -0.37 x -2,391 x
EV / Revenue -36.4 x 1.98 x -1.78 x 2.06 x -0.29 x -2,285 x
EV / EBITDA - - - - - -
EV / FCF -13 x 3.46 x -1.19 x 1.65 x -0.44 x -23.8 x
FCF Yield -7.71% 28.9% -84% 60.6% -229% -4.21%
Price to Book 0.89 x 0.75 x 0.77 x 0.95 x 4.9 x 72.8 x
Nbr of stocks (in thousands) 1,528 1,528 1,528 1,528 1,528 1,528
Reference price 2 2.800 3.700 2.340 4.400 1.520 2.600
Announcement Date 4/26/19 4/24/20 4/28/21 4/29/22 4/29/23 4/30/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.1347 3.172 -2.479 2.806 -6.232 -0.001661
EBITDA - - - - - -
EBIT 1 -0.4837 2.784 -2.84 2.409 -6.537 -0.402
Operating Margin 358.94% 87.74% 114.53% 85.86% 104.88% 24,204.21%
Earnings before Tax (EBT) 1 -0.5938 2.764 -2.909 2.384 -6.582 -0.4192
Net income 1 -0.5938 2.764 -2.909 2.384 -6.582 -0.4192
Net margin 440.7% 87.12% 117.34% 84.96% 105.61% 25,239.86%
EPS 2 -0.3888 1.809 -1.905 1.560 -4.309 -0.2745
Free Cash Flow 1 -0.3778 1.817 -3.702 3.5 -4.19 -0.1596
FCF margin 280.35% 57.27% 149.33% 124.76% 67.23% 9,608.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 65.73% - 146.85% - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/24/20 4/28/21 4/29/22 4/29/23 4/30/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.62 0.63 0.83 - - -
Net Cash position 1 - - - 0.94 0.49 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.38 1.82 -3.7 3.5 -4.19 -0.16
ROE (net income / shareholders' equity) -11.6% 44.6% -47.5% 40.6% -175% -159%
ROA (Net income/ Total Assets) -5.22% 24.7% -24.8% 23.1% -106% -68.9%
Assets 1 11.38 11.18 11.71 10.32 6.238 0.6083
Book Value Per Share 2 3.150 4.960 3.060 4.620 0.3100 0.0400
Cash Flow per Share 2 0.0700 0.1200 0.1600 0.6200 0.3200 0.1200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/24/20 4/28/21 4/29/22 4/29/23 4/30/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Holding Companies
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