Financials Edmond de Rothschild (Suisse) S.A.

Equities

RLD

CH0001347498

Banks

Delayed Swiss Exchange 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Edmond de Rothschild (Suisse) S.A. -.--% +3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,322 1,323 1,323 1,323 1,323 1,323
Enterprise Value (EV) 1 -4,941 -5,542 -5,504 -6,811 1,859 2,330
P/E ratio 5.96 x 50.1 x 61.5 x - - -
Yield 16.3% - - - - -
Capitalization / Revenue 2.03 x 1.69 x 1.48 x 1.32 x 1.36 x 1.24 x
EV / Revenue -7.57 x -7.07 x -6.15 x -6.81 x 1.91 x 2.19 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.04 x 1.15 x 2.01 x - - -
Nbr of stocks (in thousands) 88.2 85.3 85.3 85.3 85.3 85.3
Reference price 2 15,000 15,500 15,500 15,500 15,500 15,500
Announcement Date 3/29/19 5/1/20 4/28/21 4/7/22 6/3/23 4/30/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 652.6 784.2 894.4 999.8 970.8 1,063
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 281.1 53.53 116.4 122 93.16 153.8
Net income 1 204.7 36.22 50.03 71.07 51.95 102.5
Net margin 31.37% 4.62% 5.59% 7.11% 5.35% 9.64%
EPS 2 2,517 309.7 252.2 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2,445 - - - - -
Announcement Date 3/29/19 5/1/20 4/28/21 4/7/22 6/3/23 4/30/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 536 1,007
Net Cash position 1 6,264 6,864 6,827 8,133 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.1% 3.03% 3.58% 5.14% 3.7% 7.07%
ROA (Net income/ Total Assets) 1.42% 0.27% 0.32% 0.42% 0.28% 0.56%
Assets 1 14,392 13,426 15,817 17,126 18,547 18,187
Book Value Per Share 2 14,381 13,477 7,722 - - -
Cash Flow per Share 2 83,339 71,520 41,664 - - -
Capex 1 50.4 196 47.7 52.9 78.2 83.3
Capex / Sales 7.72% 25.01% 5.33% 5.29% 8.06% 7.83%
Announcement Date 3/29/19 5/1/20 4/28/21 4/7/22 6/3/23 4/30/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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