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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
4 005 | 3 896 | 3 427 | 4 979 | 4 979 | - |
| Entreprise Value (EV)1 |
5 152 | 5 090 | 5 068 | 6 754 | 6 726 | 6 732 |
| P/E ratio |
7,96x | 36,5x | 61,8x | 52,1x | 40,3x | 24,2x |
| Yield |
3,37% | 4,86% | 5,79% | 4,16% | 4,30% | 4,39% |
| Capitalization / Revenue |
2,16x | 2,08x | 1,82x | 2,65x | 2,59x | 2,56x |
| EV / Revenue |
2,78x | 2,71x | 2,69x | 3,59x | 3,50x | 3,46x |
| EV / EBITDA |
8,57x | 8,47x | 7,59x | 10,1x | 9,70x | 9,44x |
| Price to Book |
2,65x | 2,64x | 2,56x | 4,22x | 4,53x | 4,52x |
| Nbr of stocks (in thousands) |
45 000 | 45 069 | 45 069 | 45 265 | 45 265 | - |
| Reference price (CHF) |
89,0 | 86,5 | 76,1 | 110 | 110 | 110 |
| Last update |
03/01/2018 | 02/27/2019 | 02/27/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 CHF in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 854 | 1 876 | 1 887 | 1 882 | 1 922 | 1 946 |
| EBITDA1 |
601 | 601 | 668 | 667 | 693 | 713 |
| Operating profit (EBIT)1 |
164 | 177 | 113 | 181 | 223 | 320 |
| Operating Margin |
8,86% | 9,41% | 6,00% | 9,60% | 11,6% | 16,4% |
| Pre-Tax Profit (EBT)1 |
533 | 143 | 66,7 | 145 | 191 | 293 |
| Net income1 |
505 | 107 | 56,0 | 113 | 147 | 230 |
| Net margin |
27,2% | 5,70% | 2,97% | 6,03% | 7,63% | 11,8% |
| EPS2 |
11,2 | 2,37 | 1,23 | 2,11 | 2,73 | 4,54 |
| Dividend per Share2 |
3,00 | 4,20 | 4,40 | 4,58 | 4,73 | 4,83 |
| Last update |
03/01/2018 | 02/27/2019 | 02/27/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 CHF in Million 2 CHF Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
1 147 | 1 194 | 1 640 | 1 775 | 1 747 | 1 753 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,91x | 1,99x | 2,46x | 2,66x | 2,52x | 2,46x |
| Free Cash Flow |
238 | 161 | 231 | - | - | - |
| ROE (Net Profit / Equities) |
38,1% | 3,58% | 3,97% | 8,51% | 11,3% | 20,1% |
| Shareholders' equity1 |
1 324 | 2 991 | 1 411 | 1 333 | 1 298 | 1 142 |
| ROA (Net Profit / Asset) |
13,0% | 1,38% | 1,40% | - | - | - |
| Assets1 |
3 887 | 7 757 | 3 992 | - | - | - |
| Book Value Per Share2 |
33,6 | 32,8 | 29,8 | 26,1 | 24,3 | 24,4 |
| Cash Flow per Share2 |
12,3 | 10,3 | 9,65 | 12,1 | 12,7 | 12,9 |
| Capex1 |
315 | 303 | 460 | 444 | 341 | 392 |
| Capex / Sales |
17,0% | 16,2% | 24,4% | 23,6% | 17,7% | 20,1% |
| Last update |
03/01/2018 | 02/27/2019 | 02/27/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 CHF in Million 2 CHF Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Liberty Global clears way for Sunrise takeover after being offered 82% shares |
Capitalization (CHF) 4 979 199 060 Capitalization (USD) 5 591 338 836 Net sales (CHF) 1 887 000 000 Net sales (USD) 2 121 308 790 Sales / Employee (CHF) 1 070 335 Sales / Employee (USD) 1 203 238 Free-Float capitalization (CHF) 89 257 410 Free-Float capitalization (USD) 100 230 663 Avg. Exchange 20 sessions (CHF) 535 280 Avg. Exchange 20 sessions (USD) 601 746 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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