Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.842 CHF | +0.24% | +0.24% | +1.45% |
2023 | Swiss Exchange Clears Von Roll's Delisting Application Amid Takeover | MT |
2023 | Altana Commences Squeeze-out Procedure for Von Roll Shares as Takeover Nears Completion | MT |
Valuation
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) | 194,746 | 349,504 | 349,389 | 349,377 | 349,571 | 350,379 |
Reference price 2 | 1.400 | 1.320 | 0.8740 | 0.7980 | 1.070 | 0.8600 |
Announcement Date | 3/13/18 | 3/13/19 | 3/11/20 | 3/18/21 | 3/16/22 | 3/15/23 |
Income Statement Evolution (Annual data)
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 | 3/13/18 | 3/13/19 | 3/11/20 | 3/18/21 | 3/16/22 | 3/15/23 |
Balance Sheet Analysis
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 | 3/13/18 | 3/13/19 | 3/11/20 | 3/18/21 | 3/16/22 | 3/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.45% | 320M | |
+3.11% | 147B | |
+17.45% | 128B | |
+30.92% | 125B | |
+9.33% | 60.86B | |
-0.94% | 40.23B | |
+91.90% | 33.14B | |
+5.26% | 32.05B | |
-13.02% | 30.91B | |
+27.37% | 27.05B |
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