Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Switzerland
  4. Swiss Exchange
  5. Medacta Group SA
  6. Financials
    MOVE   CH0468525222

MEDACTA GROUP SA

(MOVE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 1 3341 6152 3752 375-
Enterprise Value (EV)2 1 4391 6982 4472 4422 410
P/E ratio 113x43,6x41,5x32,9x27,7x
Yield --0,62%0,84%1,03%
Capitalization / Revenue 4,29x5,34x6,47x5,69x5,03x
EV / Revenue 4,63x5,61x6,67x5,85x5,10x
EV / EBITDA 15,7x19,3x22,8x18,7x16,0x
Price to Book 10,8x9,80x10,9x8,67x7,01x
Nbr of stocks (in thousands) 20 00020 00019 99719 997-
Reference price (EUR) 66,780,7119119119
Announcement Date 04/06/202003/30/2021---
1 CHF in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 311303367418472
EBITDA1 91,588,1108130151
Operating profit (EBIT)1 57,851,168,586,2102
Operating Margin 18,6%16,9%18,7%20,6%21,6%
Pre-Tax Profit (EBT) 13,639,9---
Net income1 11,937,160,372,186,6
Net margin 3,82%12,3%16,4%17,3%18,3%
EPS2 0,591,852,863,614,29
Dividend per Share2 --0,730,991,23
Announcement Date 04/06/202003/30/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1
Net sales1 135168177
EBITDA1 32,156,056,6
Operating profit (EBIT)1 13,337,838,1
Operating Margin 9,86%22,5%21,4%
Pre-Tax Profit (EBT) ---
Net income1 9,6827,429,7
Net margin 7,18%16,3%16,8%
EPS ---
Dividend per Share ---
Announcement Date 09/07/202003/30/202109/10/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 10683,372,467,434,9
Net Cash position1 -----
Leverage (Debt / EBITDA) 1,15x0,95x0,67x0,52x0,23x
Free Cash Flow1 0,8925,452,054,566,5
ROE (Net Profit / Equities) 42,5%25,8%30,3%28,6%26,4%
Shareholders' equity1 27,9144199252328
ROA (Net Profit / Asset) 11,6%8,68%11,5%12,4%12,7%
Assets1 102427523581683
Book Value Per Share2 6,168,2410,913,716,9
Cash Flow per Share2 -2,984,355,056,08
Capex1 41,534,243,548,649,4
Capex / Sales 13,4%11,3%11,9%11,6%10,4%
Announcement Date 04/06/202003/30/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (CHF) 2 467 675 087
Capitalization (USD) 2 695 793 099
Net sales (EUR) 302 500 000
Net sales (USD) 343 367 750
Number of employees 1 246
Sales / Employee (EUR) 242 777
Sales / Employee (USD) 275 576
Avg. Exchange 20 sessions (EUR) 1 155 950
Avg. Exchange 20 sessions (USD) 1 312 118
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA