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5-day change | 1st Jan Change | ||
32.55 CHF | +0.77% | +1.40% | -16.75% |
May. 14 | Vetropack to Shutter Swiss Production Site, Cut Jobs | MT |
Apr. 26 | Vetropack Holding AG Elects Urs Ryffel to the Board of Directors | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,205 | 1,348 | 1,142 | 715.6 | 645.3 | - | - |
Enterprise Value (EV) 1 | 1,126 | 1,288 | 1,053 | 714.1 | 832.5 | 783.2 | 792.2 |
P/E ratio | 16.5 x | 14.6 x | 17.9 x | 17.6 x | 15.7 x | 10.1 x | 8.74 x |
Yield | 2.14% | 2.18% | 2.26% | 2.77% | 2.64% | 3.54% | 3.85% |
Capitalization / Revenue | 1.69 x | 2.03 x | 1.4 x | 0.8 x | 0.74 x | 0.7 x | 0.67 x |
EV / Revenue | 1.58 x | 1.94 x | 1.29 x | 0.79 x | 0.96 x | 0.84 x | 0.82 x |
EV / EBITDA | 6.75 x | 8.46 x | 6.38 x | 4.4 x | 5.49 x | 4.38 x | 4.02 x |
EV / FCF | 33.8 x | 19.7 x | 16.3 x | -11.2 x | 19.7 x | 9.93 x | 15.1 x |
FCF Yield | 2.96% | 5.07% | 6.12% | -8.91% | 5.06% | 10.1% | 6.61% |
Price to Book | 1.6 x | 1.55 x | 1.47 x | 0.96 x | 0.69 x | 0.69 x | 0.67 x |
Nbr of stocks (in thousands) | 19,824 | 22,574 | 19,824 | 19,824 | 19,824 | - | - |
Reference price 2 | 60.80 | 59.70 | 57.60 | 36.10 | 32.55 | 32.55 | 32.55 |
Announcement Date | 3/17/20 | 3/17/21 | 3/15/22 | 3/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 714.9 | 662.6 | 816.5 | 899.4 | 871 | 928 | 968.4 |
EBITDA 1 | 166.9 | 152.2 | 165.1 | 162.2 | 151.7 | 178.8 | 196.9 |
EBIT 1 | 90.2 | 76.1 | 81.6 | 89.1 | 70.88 | 91.31 | 103 |
Operating Margin | 12.62% | 11.49% | 9.99% | 9.91% | 8.14% | 9.84% | 10.64% |
Earnings before Tax (EBT) 1 | 88.1 | 89.7 | 75.9 | 50.1 | 53.15 | 85.05 | 97.62 |
Net income 1 | 73 | 81.2 | 63.8 | 40.7 | 44.25 | 68.57 | 78.6 |
Net margin | 10.21% | 12.25% | 7.81% | 4.53% | 5.08% | 7.39% | 8.12% |
EPS 2 | 3.682 | 4.100 | 3.220 | 2.050 | 2.067 | 3.227 | 3.725 |
Free Cash Flow 1 | 33.3 | 65.3 | 64.5 | -63.6 | 42.16 | 78.83 | 52.33 |
FCF margin | 4.66% | 9.86% | 7.9% | -7.07% | 4.84% | 8.49% | 5.4% |
FCF Conversion (EBITDA) | 19.95% | 42.9% | 39.07% | - | 27.79% | 44.09% | 26.57% |
FCF Conversion (Net income) | 45.62% | 80.42% | 101.1% | - | 95.28% | 114.96% | 66.58% |
Dividend per Share 2 | 1.300 | 1.300 | 1.300 | 1.000 | 0.8579 | 1.152 | 1.253 |
Announcement Date | 3/17/20 | 3/17/21 | 3/15/22 | 3/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 353.7 | 323.8 | 338.8 | 399.2 | 417.3 | 435 | 477.9 |
EBITDA 1 | - | 79.5 | 72.7 | 88.7 | 76.4 | 86.1 | 104.6 |
EBIT 1 | 41.8 | 40.9 | 35.2 | 46.6 | 35 | 48.3 | 70.1 |
Operating Margin | 11.82% | 12.63% | 10.39% | 11.67% | 8.39% | 11.1% | 14.67% |
Earnings before Tax (EBT) | - | 52 | 37.7 | 46.7 | - | - | - |
Net income 1 | - | 46.3 | 34.9 | 40.4 | 23.4 | -9.7 | 50.7 |
Net margin | - | 14.3% | 10.3% | 10.12% | 5.61% | -2.23% | 10.61% |
EPS 2 | - | 2.300 | - | 2.040 | - | -0.4900 | 2.560 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/17/20 | 8/25/20 | 3/17/21 | 8/25/21 | 3/15/22 | 8/24/22 | 8/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 187 | 138 | 147 |
Net Cash position 1 | 78.8 | 59.7 | 88.7 | 1.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.234 x | 0.7714 x | 0.7461 x |
Free Cash Flow 1 | 33.3 | 65.3 | 64.5 | -63.6 | 42.2 | 78.8 | 52.3 |
ROE (net income / shareholders' equity) | 12.1% | 10.7% | 8.3% | 5.34% | 5.25% | 7.91% | 8.65% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 37.90 | 38.50 | 39.10 | 37.80 | 47.30 | 47.00 | 48.60 |
Cash Flow per Share 2 | 7.900 | 6.910 | 9.220 | 6.580 | 8.470 | 8.250 | 8.990 |
Capex 1 | 124 | 71.6 | 118 | 194 | 104 | 65.5 | 108 |
Capex / Sales | 17.3% | 10.81% | 14.48% | 21.58% | 11.94% | 7.06% | 11.19% |
Announcement Date | 3/17/20 | 3/17/21 | 3/15/22 | 3/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.75% | 701M | |
+17.48% | 3.89B | |
+5.74% | 2.52B | |
-25.76% | 1.96B | |
-19.64% | 1.11B | |
0.00% | 598M | |
+7.50% | 376M | |
-20.45% | 337M | |
-30.13% | 258M | |
-3.63% | 199M |
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