Company Valuation: DocCheck AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 117.7 155.5 73.24 46.43 42.37 62.41
Change - 32.16% -52.91% -36.61% -8.74% 47.31%
Enterprise Value (EV) 1 98.51 134.9 58.5 29.8 22.26 44.82
Change - 36.9% -56.62% -49.05% -25.32% 101.35%
P/E Ratio 12.9x 13.7x 11.7x 20.4x 8.03x 11.7x
PBR 3.8x 4.17x 1.9x 1.24x 1.06x 1.5x
PEG - 0.6x -0.3x -0.3x 0x 12.17x
Capitalization / Revenue 1.87x 1.81x 1.2x 0.87x 0.79x 1.13x
EV / Revenue 1.56x 1.57x 0.96x 0.56x 0.41x 0.81x
EV / EBITDA 6.88x 7.57x 5.62x 4.06x 2.85x 4.94x
EV / EBIT 7.42x 8.22x 6.68x 8.79x 3.54x 6.04x
EV / FCF 12.8x 22.2x -31.6x 4.61x 3.62x 31.6x
FCF Yield 7.79% 4.5% -3.17% 21.7% 27.7% 3.16%
Dividend per Share 2 1 1 0.75 0.5 0.75 1
Rate of return 4.27% 3.24% 5.15% 5.46% 8.98% 8.13%
EPS 2 1.82 2.25 1.24 0.4483 1.04 1.05
Distribution rate 54.9% 44.4% 60.5% 112% 72.1% 95.2%
Net sales 1 63.1 85.92 60.9 53.41 53.79 55.32
EBITDA 1 14.32 17.81 10.4 7.332 7.819 9.076
EBIT 1 13.27 16.4 8.761 3.389 6.287 7.415
Net income 1 9.202 11.4 6.29 2.271 5.283 5.334
Net Debt 1 -19.19 -20.69 -14.75 -16.62 -20.11 -17.59
Reference price 2 23.40 30.90 14.55 9.15 8.35 12.30
Nbr of stocks (in thousands) 5,030 5,034 5,034 5,074 5,074 5,074
Announcement Date 16/4/21 14/4/22 14/4/23 11/4/24 10/4/25 9/4/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.12x0.45x9.72x2.64% 129B
13.14x1.71x8.45x0.78% 88.05B
11.58x1.36x8.25x2.93% 25.34B
20.87x2.3x11.59x1.6% 22.25B
18.39x1.79x10.31x1.1% 21.71B
29.72x5.4x22.54x2.41% 20.4B
7.29x1.19x5.61x-.--% 15.81B
15.17x1.43x7.28x4.62% 14.71B
14.26x1.72x8.26x0.8% 13.42B
Average 16.28x 1.93x 10.22x 1.88% 38.91B
Weighted average by Cap. 15.77x 1.44x 9.85x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!