Market Closed -
Swiss Exchange
11:31:03 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
60
CHF
|
+1.69%
|
|
+1.69%
|
+1.69%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
206.8
|
135.9
|
131.3
|
156.1
|
89
|
66.71
|
Enterprise Value (EV)
1 |
195.4
|
132
|
120.3
|
152.6
|
113.2
|
92.67
|
P/E ratio
|
15,002
x
|
-21.2
x
|
-10.9
x
|
-38.5
x
|
-5.25
x
|
2,786
x
|
Yield
|
0.17%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.37
x
|
1.33
x
|
1.27
x
|
1.43
x
|
0.95
x
|
0.82
x
|
EV / Revenue
|
2.24
x
|
1.3
x
|
1.16
x
|
1.4
x
|
1.2
x
|
1.14
x
|
EV / EBITDA
|
29.1
x
|
118
x
|
139
x
|
54.8
x
|
-11.5
x
|
11.5
x
|
EV / FCF
|
1,193
x
|
23
x
|
8.23
x
|
-29.7
x
|
-7.61
x
|
121
x
|
FCF Yield
|
0.08%
|
4.35%
|
12.1%
|
-3.37%
|
-13.1%
|
0.83%
|
Price to Book
|
2.93
x
|
2.19
x
|
2.68
x
|
3.56
x
|
4.02
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
1,379
|
1,381
|
1,382
|
1,388
|
1,391
|
1,390
|
Reference price
2 |
150.0
|
98.40
|
95.00
|
112.5
|
64.00
|
48.00
|
Announcement Date
|
9/12/18
|
9/17/19
|
9/15/20
|
9/14/21
|
9/13/22
|
9/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87.14
|
101.9
|
103.7
|
109.3
|
94.02
|
81.4
|
EBITDA
1 |
6.709
|
1.118
|
0.864
|
2.786
|
-9.864
|
8.042
|
EBIT
1 |
2.497
|
-5.915
|
-5.909
|
-3.531
|
-15.91
|
2.437
|
Operating Margin
|
2.87%
|
-5.8%
|
-5.7%
|
-3.23%
|
-16.92%
|
2.99%
|
Earnings before Tax (EBT)
1 |
2.048
|
-6.76
|
-12.86
|
-3.787
|
-15.96
|
0.795
|
Net income
1 |
0.017
|
-6.397
|
-12.13
|
-4.054
|
-16.95
|
0.024
|
Net margin
|
0.02%
|
-6.28%
|
-11.7%
|
-3.71%
|
-18.02%
|
0.03%
|
EPS
2 |
0.009999
|
-4.650
|
-8.752
|
-2.920
|
-12.18
|
0.0172
|
Free Cash Flow
1 |
0.1638
|
5.746
|
14.6
|
-5.139
|
-14.87
|
0.7646
|
FCF margin
|
0.19%
|
5.64%
|
14.09%
|
-4.7%
|
-15.82%
|
0.94%
|
FCF Conversion (EBITDA)
|
2.44%
|
513.92%
|
1,690.23%
|
-
|
-
|
9.51%
|
FCF Conversion (Net income)
|
963.24%
|
-
|
-
|
-
|
-
|
3,185.94%
|
Dividend per Share
2 |
0.2500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/18
|
9/17/19
|
9/15/20
|
9/14/21
|
9/13/22
|
9/13/23
|
Fiscal Period: June |
2019 S2
|
2020 S1
|
2020 S2
|
2022 S1
|
---|
Net sales
1 |
50.88
|
48.61
|
55.09
|
45.44
|
EBITDA
1 |
-1.357
|
-
|
1.96
|
-3.849
|
EBIT
1 |
-
|
-
|
-
|
-7.251
|
Operating Margin
|
-
|
-
|
-
|
-15.96%
|
Earnings before Tax (EBT)
|
-5.647
|
-
|
-9.323
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-2.500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/17/19
|
3/17/20
|
9/15/20
|
3/15/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
24.2
|
26
|
Net Cash position
1 |
11.4
|
3.89
|
11
|
3.57
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.458
x
|
3.228
x
|
Free Cash Flow
1 |
0.16
|
5.75
|
14.6
|
-5.14
|
-14.9
|
0.76
|
ROE (net income / shareholders' equity)
|
1.39%
|
-9.71%
|
-23.7%
|
-8.52%
|
-50.9%
|
0.13%
|
ROA (Net income/ Total Assets)
|
1.63%
|
-3.41%
|
-3.37%
|
-1.92%
|
-9.27%
|
1.72%
|
Assets
1 |
1.04
|
187.7
|
360.3
|
211.7
|
182.8
|
1.393
|
Book Value Per Share
2 |
51.10
|
45.00
|
35.40
|
31.60
|
15.90
|
15.80
|
Cash Flow per Share
2 |
15.10
|
9.300
|
25.90
|
20.00
|
10.10
|
2.410
|
Capex
1 |
0.82
|
2.04
|
0.96
|
2.9
|
1.49
|
0.31
|
Capex / Sales
|
0.94%
|
2%
|
0.93%
|
2.66%
|
1.58%
|
0.38%
|
Announcement Date
|
9/12/18
|
9/17/19
|
9/15/20
|
9/14/21
|
9/13/22
|
9/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.69% | 94.25M | | +2.71% | 179B | | +27.25% | 42.51B | | +44.05% | 25.32B | | +74.84% | 19.58B | | +25.52% | 9.46B | | -39.89% | 9.13B | | +84.26% | 7.93B | | -37.51% | 7.27B | | +31.21% | 4.23B |
Financial Technology (Fintech) (NEC)
|