Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 480.6 - -
Change - -86.71% 168.32% -70.05% 12.22% 66.19% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 680.7 716.5 701.5
Change - -73.36% 57.22% -57.25% -12.21% 59.5% 5.27% -2.09%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.48x -13x -36.3x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.56x 1.57x 1.73x
PEG - 0.1x -0x 0x 0x 0.1x 0.3x 0.6x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.39x 0.35x 0.32x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.55x 0.52x 0.47x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -40x 33.8x 13.6x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -10.5x -23.3x 527x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -9.55x -22.3x -45.7x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -10.5% -4.48% -2.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.567 -0.7828 -0.2795
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,237 1,389 1,485
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -17 21.18 51.6
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -64.79 -30.71 1.33
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -81.01 -43.68 -14.85
Net Debt 1 302.8 402.6 276.8 228.4 137.6 200.1 236 221
Reference price 2 235.50 25.56 73.75 19.98 5.95 10.16 10.16 10.16
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 48,889 - -
Announcement Date 24/3/22 24/3/23 20/3/24 12/3/25 18/3/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.37x0.78x12.34x-.--% 15.94B
24.01x0.96x16.24x0.93% 7.4B
15.91x0.71x7.4x2.35% 6.07B
14.02x0.91x6.57x3.02% 4.03B
14.64x1.28x7.85x5.42% 3.31B
14.26x0.59x4.69x4.84% 3.14B
15.06x0.91x6.85x4.26% 3.12B
39.54x - - - 2.57B
Average 19.48x 0.88x 8.85x 2.97% 5.7B
Weighted average by Cap. 18.99x 0.85x 10.47x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield