MarketScreener Homepage > Equities > Swiss Exchange > Dottikon Es Holding AG DESN CH0582581713

Report

Delayed Swiss Exchange - 01/15 11:31:26 am
194	CHF		-1.52%

2020

DOTTIKON ES HOLDING AG : SPLIT: 10 of 1

2020

Dottikon ES CEO Plans to Retain Control With 72% Stake; Shares Jump 9%

2020

Dottikon ES Soars 16% as Shareholders OK Stock Split, Capital Raise

Financials

Valuation

Fiscal Period: March	2015	2016	2017	2018	2019	2020
Capitalization¹	246	330	815	859	556	806
Entreprise Value (EV)¹	217	308	764	805	512	763
P/E ratio	186x	23,1x	36,8x	33,3x	34,2x	24,3x
Yield	-	-	-	-	-	-
Capitalization / Revenue	2,51x	2,68x	5,27x	5,35x	3,77x	4,61x
EV / Revenue	2,22x	2,50x	4,94x	5,01x	3,47x	4,36x
EV / EBITDA	13,6x	9,45x	14,0x	17,0x	13,0x	13,3x
Price to Book	0,86x	1,13x	2,62x	2,45x	1,51x	2,01x
Nbr of stocks (in thousands)	12 442	12 456	12 475	12 492	12 502	12 510
Reference price (CHF)	19,8	26,5	65,3	68,8	44,5	64,4
Last update	05/31/2016	05/30/2017	05/31/2018	05/28/2019	05/29/2020	05/29/2020
¹ CHF in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: March	2015	2016	2017	2018	2019	2020
Net sales¹	98,0	123	155	161	148	175
EBITDA¹	16,0	32,6	54,7	47,4	39,4	57,2
Operating profit (EBIT)¹	1,72	17,6	33,1	31,3	23,9	38,5
Operating Margin	1,76%	14,3%	21,4%	19,5%	16,2%	22,0%
Pre-Tax Profit (EBT)¹	1,33	17,1	26,8	31,3	19,6	38,0
Net income¹	1,33	14,3	22,2	25,8	16,3	33,2
Net margin	1,36%	11,6%	14,3%	16,1%	11,0%	19,0%
EPS²	0,11	1,14	1,77	2,07	1,30	2,65
Dividend per Share	-	-	-	-	-	-
Last update	05/31/2016	05/30/2017	05/31/2018	05/28/2019	05/29/2020	05/29/2020
¹ CHF in Million ² CHF

Balance Sheet Analysis

Fiscal Period: March	2015	2016	2017	2018	2019	2020
Net Debt¹	-	-	-	-	-	-
Net Cash position¹	29,1	21,6	50,7	54,6	43,8	42,8
Leverage (Debt / EBITDA)	-1,82x	-0,66x	-0,93x	-1,15x	-1,11x	-0,75x
Free Cash Flow¹	-0,76	-9,11	37,9	-2,11	-13,5	-14,5
ROE (Net Profit / Equities)	0,46%	4,94%	7,35%	7,80%	4,52%	8,61%
Shareholders' equity¹	289	289	301	331	360	385
ROA (Net Profit / Asset)	0,32%	3,27%	5,73%	4,78%	3,32%	5,05%
Assets¹	409	436	387	541	490	657
Book Value Per Share²	23,0	23,4	24,9	28,1	29,4	32,1
Cash Flow per Share²	2,33	1,73	3,23	4,37	3,50	3,42
Capex¹	9,79	13,3	27,9	35,4	48,3	44,2
Capex / Sales	9,99%	10,8%	18,0%	22,0%	32,7%	25,3%
Last update	05/31/2016	05/30/2017	05/31/2018	05/28/2019	05/29/2020	05/29/2020
¹ CHF in Million ² CHF

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CHF)

2 426 965 220

Capitalization (USD)

2 727 509 491

Net sales (CHF)

174 770 000

Net sales (USD)

196 004 555

Number of employees

630

Sales / Employee (CHF)

277 413

Sales / Employee (USD)

311 118

Free-Float

21,4%

Free-Float capitalization (CHF)

519 206 904

Free-Float capitalization (USD)

583 503 112

Avg. Exchange 20 sessions (CHF)

953 820

Avg. Exchange 20 sessions (USD)

1 069 710

Average Daily Capital Traded

0,04%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)