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Fiscal Period: March
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
169 | 183 | 149 | 158 | 26,5 | 160 |
| Entreprise Value (EV)2 |
240 | 202 | 238 | 307 | 215 | 326 |
| P/E ratio |
6,34x | 6,49x | -3,32x | -2,61x | -1,13x | 6,50x |
| Yield |
- | 16,8% | - | - | - | - |
| Capitalization / Revenue |
0,41x | 0,44x | 0,45x | 0,47x | 0,08x | 0,51x |
| EV / Revenue |
0,59x | 0,48x | 0,72x | 0,91x | 0,64x | 1,03x |
| EV / EBITDA |
4,21x | 4,06x | -6,28x | -175x | 286x | 9,29x |
| Price to Book |
0,57x | 0,46x | 0,48x | 0,62x | 0,12x | 0,63x |
| Nbr of stocks (in thousands) |
46 948 | 51 948 | 51 948 | 51 948 | 51 948 | 51 948 |
| Reference price (USD) |
3,59 | 3,52 | 2,86 | 3,04 | 0,51 | 3,07 |
| Last update |
06/06/2016 | 08/25/2017 | 08/31/2018 | 05/24/2019 | 08/30/2020 | 08/30/2020 |
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1 CHF in Million 2 USD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
406 | 418 | 331 | 336 | 337 | 315 |
| EBITDA1 |
56,9 | 49,7 | -37,9 | -1,75 | 0,75 | 35,0 |
| Operating profit (EBIT)1 |
49,8 | 40,9 | -46,9 | -11,1 | -8,14 | 26,3 |
| Operating Margin |
12,3% | 9,77% | -14,2% | -3,29% | -2,42% | 8,35% |
| Pre-Tax Profit (EBT)1 |
35,1 | 37,2 | -48,1 | -58,4 | -21,6 | 17,0 |
| Net income1 |
26,6 | 26,8 | -44,9 | -60,5 | -23,5 | 24,6 |
| Net margin |
6,55% | 6,42% | -13,6% | -18,0% | -6,96% | 7,79% |
| EPS2 |
0,57 | 0,54 | -0,86 | -1,16 | -0,45 | 0,47 |
| Dividend per Share |
- | 0,59 | - | - | - | - |
| Last update |
06/06/2016 | 08/25/2017 | 08/31/2018 | 05/24/2019 | 08/30/2020 | 08/30/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: March
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
71,0 | 18,9 | 89,0 | 149 | 188 | 166 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,25x | 0,38x | -2,35x | -84,9x | 251x | 4,74x |
| Free Cash Flow1 |
221 | -226 | -26,8 | -9,65 | -24,9 | 14,8 |
| ROE (Net Profit / Equities) |
8,51% | 7,73% | -12,6% | -21,4% | -9,80% | 10,3% |
| Shareholders' equity1 |
312 | 347 | 355 | 283 | 240 | 239 |
| ROA (Net Profit / Asset) |
4,45% | 4,09% | -4,24% | -0,93% | -0,73% | 2,54% |
| Assets1 |
597 | 655 | 1 058 | 6 519 | 3 208 | 966 |
| Book Value Per Share2 |
6,30 | 7,66 | 6,00 | 4,88 | 4,34 | 4,85 |
| Cash Flow per Share2 |
1,59 | 2,00 | 2,85 | 2,80 | 0,95 | 0,77 |
| Capex1 |
7,02 | 15,1 | 13,3 | 22,4 | 12,2 | 5,41 |
| Capex / Sales |
1,73% | 3,61% | 4,00% | 6,66% | 3,63% | 1,72% |
| Last update |
06/06/2016 | 08/25/2017 | 08/31/2018 | 05/24/2019 | 08/30/2020 | 08/30/2020 |
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1 USD in Million 2 USD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CHF) 149 090 760 Capitalization (USD) 168 372 815 Net sales (USD) 315 140 000 Free-Float capitalization (CHF) 147 599 852 Free-Float capitalization (USD) 166 689 087 Avg. Exchange 20 sessions (USD) 71,8 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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