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OFFON
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  5. Polyphor AG
  6. Financials
    POLN   CH0106213793

POLYPHOR AG

(POLN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 19787,491,321,4--
Entreprise Value (EV)1 65,018,566,098,316821,4
P/E ratio -3,28x-1,35x-2,01x-0,47x0,92x0,80x
Yield ------
Capitalization / Revenue 30,3x8 705x6,38x21,4x0,72x0,41x
EV / Revenue 10,0x1 845x4,62x98,3x5,65x0,41x
EV / EBITDA -1,64x-0,30x-1,64x-1,75x-7,40x0,80x
Price to Book 1,38x1,59x6,68x-0,19x-0,11x-
Nbr of stocks (in thousands) 11 04411 06311 19812 312--
Reference price (CHF) 17,87,908,151,741,741,74
Announcement Date 03/15/201904/28/202003/05/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6,500,0114,31,0029,752,0
EBITDA1 -39,7-62,6-40,3-56,3-22,726,9
Operating profit (EBIT)1 -41,6-64,9-42,4-58,0-24,324,7
Operating Margin -640%-646 660%-296%-5 795%-81,9%47,5%
Pre-Tax Profit (EBT)1 -45,8-64,7-44,9-41,420,924,1
Net income1 -50,9-64,7-44,9-41,420,924,1
Net margin -783%-644 422%-314%-4 140%70,4%46,3%
EPS2 -5,44-5,85-4,05-3,741,892,18
Dividend per Share2 ------
Announcement Date 03/15/201904/28/202003/05/2021---
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---76,8146-
Net Cash position1 13268,925,3---
Leverage (Debt / EBITDA) 3,33x1,10x0,63x-1,36x-6,45x-
Free Cash Flow1 ---42,4-39,323,126,3
ROE (Net Profit / Equities) -73,8%-73,6%-131%-121%55,0%
Shareholders' equity1 69,087,934,2-17,343,8
ROA (Net Profit / Asset) -55,2%-----
Assets1 92,2-----
Book Value Per Share2 12,94,981,22-9,33-15,8-
Cash Flow per Share2 -4,70-5,07-3,81-6,88-6,41-
Capex 0,300,500,05---
Capex / Sales 4,59%5 008%0,34%---
Announcement Date 03/15/201904/28/202003/05/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 21 423 156
Capitalization (USD) 23 289 583
Net sales (CHF) 14 300 000
Net sales (USD) 15 582 710
Number of employees 52
Sales / Employee (CHF) 275 000
Sales / Employee (USD) 299 668
Free-Float 82,3%
Free-Float capitalization (CHF) 17 630 174
Free-Float capitalization (USD) 19 166 149
Avg. Exchange 20 sessions (CHF) 25 458
Avg. Exchange 20 sessions (USD) 27 742
Average Daily Capital Traded 0,12%
EPS & Dividend