Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,657
|
56,859
|
80,883
|
46,128
|
46,246
|
55,632
|
-
|
-
|
Enterprise Value (EV)
1 |
48,073
|
56,271
|
80,616
|
45,956
|
45,198
|
53,992
|
52,876
|
51,618
|
P/E ratio
|
47.3
x
|
70.2
x
|
54.4
x
|
30.6
x
|
33.2
x
|
35
x
|
29.8
x
|
27.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.2
x
|
13
x
|
15.5
x
|
8.57
x
|
7.7
x
|
8.48
x
|
7.76
x
|
7.05
x
|
EV / Revenue
|
11.1
x
|
12.8
x
|
15.4
x
|
8.54
x
|
7.53
x
|
8.23
x
|
7.38
x
|
6.54
x
|
EV / EBITDA
|
34.2
x
|
39.4
x
|
46.6
x
|
23.7
x
|
24.1
x
|
26.2
x
|
22.7
x
|
20
x
|
EV / FCF
|
52
x
|
86.9
x
|
57.3
x
|
47.2
x
|
47.9
x
|
37
x
|
32.8
x
|
29.4
x
|
FCF Yield
|
1.92%
|
1.15%
|
1.74%
|
2.12%
|
2.09%
|
2.7%
|
3.04%
|
3.4%
|
Price to Book
|
12
x
|
12.7
x
|
13.9
x
|
7.82
x
|
6.99
x
|
7.05
x
|
5.69
x
|
4.91
x
|
Nbr of stocks (in thousands)
|
625,710
|
623,248
|
624,334
|
618,260
|
606,500
|
602,600
|
-
|
-
|
Reference price
2 |
77.76
|
91.23
|
129.6
|
74.61
|
76.25
|
92.32
|
92.32
|
92.32
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,348
|
4,386
|
5,232
|
5,382
|
6,005
|
6,562
|
7,167
|
7,894
|
EBITDA
1 |
1,406
|
1,429
|
1,729
|
1,936
|
1,879
|
2,060
|
2,327
|
2,586
|
EBIT
1 |
1,316
|
1,322
|
1,594
|
1,796
|
1,734
|
1,902
|
2,166
|
2,422
|
Operating Margin
|
30.28%
|
30.14%
|
30.47%
|
33.38%
|
28.87%
|
28.98%
|
30.22%
|
30.68%
|
Earnings before Tax (EBT)
1 |
1,166
|
916.7
|
1,702
|
1,767
|
1,598
|
1,887
|
2,234
|
2,487
|
Net income
1 |
1,047
|
823.4
|
1,503
|
1,522
|
1,402
|
1,612
|
1,875
|
2,047
|
Net margin
|
24.08%
|
18.77%
|
28.73%
|
28.28%
|
23.35%
|
24.56%
|
26.16%
|
25.93%
|
EPS
2 |
1.643
|
1.300
|
2.380
|
2.440
|
2.300
|
2.641
|
3.098
|
3.359
|
Free Cash Flow
1 |
925
|
647.3
|
1,406
|
973.6
|
943
|
1,457
|
1,610
|
1,757
|
FCF margin
|
21.27%
|
14.76%
|
26.88%
|
18.09%
|
15.7%
|
22.21%
|
22.46%
|
22.25%
|
FCF Conversion (EBITDA)
|
65.8%
|
45.29%
|
81.32%
|
50.29%
|
50.19%
|
70.75%
|
69.17%
|
67.93%
|
FCF Conversion (Net income)
|
88.36%
|
78.61%
|
93.56%
|
63.97%
|
67.24%
|
90.42%
|
85.86%
|
85.82%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,330
|
1,341
|
1,374
|
1,319
|
1,348
|
1,460
|
1,530
|
1,481
|
1,534
|
1,598
|
1,654
|
1,624
|
1,685
|
1,742
|
1,810
|
EBITDA
1 |
398
|
479.4
|
480
|
492.8
|
483.9
|
469.3
|
485.6
|
458.7
|
465.1
|
477.6
|
523.5
|
515.1
|
542.2
|
561.6
|
590.4
|
EBIT
1 |
365
|
444.7
|
445.9
|
457.4
|
448.5
|
434.1
|
449.5
|
421.8
|
428.4
|
439.1
|
480.3
|
476.1
|
502.9
|
519.4
|
551.9
|
Operating Margin
|
27.45%
|
33.16%
|
32.46%
|
34.68%
|
33.26%
|
29.74%
|
29.38%
|
28.48%
|
27.93%
|
27.47%
|
29.04%
|
29.31%
|
29.85%
|
29.81%
|
30.5%
|
Earnings before Tax (EBT)
1 |
376.3
|
436.1
|
464.7
|
407.3
|
459.3
|
398.6
|
338.5
|
439.3
|
421.7
|
409.4
|
489.9
|
484.2
|
508.6
|
525
|
557.5
|
Net income
1 |
335.3
|
373.6
|
406.4
|
343.5
|
398.4
|
340.5
|
307.1
|
384.9
|
369.9
|
351.9
|
412
|
406.4
|
427.9
|
441.8
|
473.5
|
Net margin
|
25.22%
|
27.86%
|
29.58%
|
26.04%
|
29.55%
|
23.33%
|
20.07%
|
25.99%
|
24.11%
|
22.02%
|
24.91%
|
25.02%
|
25.4%
|
25.36%
|
26.16%
|
EPS
2 |
0.5300
|
0.5900
|
0.6500
|
0.5500
|
0.6500
|
0.5600
|
0.5000
|
0.6300
|
0.6100
|
0.5800
|
0.6807
|
0.6706
|
0.7120
|
0.7327
|
0.7845
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/26/22
|
7/28/22
|
10/27/22
|
1/31/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
585
|
588
|
267
|
173
|
1,048
|
1,640
|
2,756
|
4,014
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
925
|
647
|
1,406
|
974
|
943
|
1,457
|
1,610
|
1,757
|
ROE (net income / shareholders' equity)
|
32.5%
|
26.9%
|
27%
|
26.6%
|
22.5%
|
22.5%
|
21.4%
|
20.2%
|
ROA (Net income/ Total Assets)
|
20%
|
17.1%
|
17.8%
|
18.5%
|
15.9%
|
16.6%
|
16.5%
|
16.2%
|
Assets
1 |
5,227
|
4,814
|
8,426
|
8,242
|
8,828
|
9,716
|
11,376
|
12,653
|
Book Value Per Share
2 |
6.500
|
7.190
|
9.350
|
9.550
|
10.90
|
13.10
|
16.20
|
18.80
|
Cash Flow per Share
2 |
1.850
|
1.670
|
2.740
|
1.950
|
1.470
|
2.820
|
3.250
|
3.630
|
Capex
1 |
254
|
407
|
326
|
245
|
253
|
286
|
293
|
333
|
Capex / Sales
|
5.85%
|
9.28%
|
6.23%
|
4.54%
|
4.21%
|
4.36%
|
4.09%
|
4.22%
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
92.32
USD Average target price
96.13
USD Spread / Average Target +4.12% Consensus |