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OFFON
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  5. Achiko AG
  6. Financials
    ACHI   CH0522213468

ACHIKO AG

(ACHI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2020
Capitalization1 37,7
Entreprise Value (EV)2 39,2
P/E ratio -2,61x
Yield -
Capitalization / Revenue 13,4x
EV / Revenue 14,0x
EV / EBITDA -3,10x
Price to Book -9,32x
Nbr of stocks (in thousands) 105 832
Reference price (USD) 0,36
Announcement Date 03/01/2021
1 CHF in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020
Net sales1 5,366,472,81
EBITDA1 -6,27-6,57-12,7
Operating profit (EBIT)1 -6,30-6,58-12,7
Operating Margin -118%-102%-452%
Pre-Tax Profit (EBT)1 -6,81-7,30-14,2
Net income1 -6,69-7,31-14,1
Net margin -125%-113%-501%
EPS2 -0,14-0,09-0,14
Dividend per Share ---
Announcement Date 04/28/202003/01/202103/01/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1
Net sales1 3,58
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income1 -1,11
Net margin -31,1%
EPS2 -0,02
Dividend per Share -
Announcement Date 10/08/2019
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020
Net Debt1 1,32-1,57
Net Cash position1 -0,59-
Leverage (Debt / EBITDA) -0,21x0,09x-0,12x
Free Cash Flow --1,88-1,83
ROE (Net Profit / Equities) --21 829%838%
Shareholders' equity1 -0,03-1,68
ROA (Net Profit / Asset) --117%-292%
Assets1 -6,254,82
Book Value Per Share2 -0,010,01-0,04
Cash Flow per Share2 0,000,010,01
Capex1 0,000,000,04
Capex / Sales 0,08%0,04%1,41%
Announcement Date 04/28/202003/01/202103/01/2021
1 USD in Million
2 USD