|
Real-time Estimate
Cboe Europe
10:31:24 09/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 10.84 CHF | 0.00% |
|
0.00% | - |
| 03:42pm | DocMorris Targets CHF100 Million Convertible Bonds Issue, Repurchase of Existing Debt | MT |
| 03/09 | DocMorris AG : Gets a Neutral rating from Jefferies | ZD |
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 | 506.9 | - | - |
| Change | - | -86.71% | 168.32% | -70.05% | 12.22% | 75.3% | - | - |
| Enterprise Value (EV) 1 | 2,714 | 723.2 | 1,137 | 486.1 | 426.8 | 709.2 | 739 | 720.2 |
| Change | - | -73.36% | 57.22% | -57.25% | -12.21% | 66.19% | 4.2% | -2.55% |
| P/E | -10.1x | -1.61x | 10.5x | -2.42x | -1.71x | -6.22x | -14.3x | -230x |
| PBR | 5.44x | 0.84x | 2.01x | 0.69x | 0.7x | 1.57x | 1.68x | 1.72x |
| PEG | - | 0.1x | -0x | 0x | 0x | 0.1x | 0.3x | 2.5x |
| Capitalization / Revenue | 1.4x | 0.2x | 0.89x | 0.25x | 0.26x | 0.4x | 0.36x | 0.33x |
| EV / Revenue | 1.57x | 0.45x | 1.18x | 0.48x | 0.38x | 0.56x | 0.53x | 0.47x |
| EV / EBITDA | -19x | -9.31x | -29.6x | -10x | -8.85x | -51.4x | 33.4x | 13.7x |
| EV / EBIT | -14x | -5.15x | -13.7x | -5.41x | -4.41x | -11.3x | -31.2x | 160x |
| EV / FCF | -14x | -3.87x | -9.88x | -8.81x | -3.68x | -8.98x | -21.9x | -60.2x |
| FCF Yield | -7.15% | -25.9% | -10.1% | -11.4% | -27.2% | -11.1% | -4.58% | -1.66% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -23.4 | -15.88 | 7.05 | -8.25 | -3.47 | -1.614 | -0.7011 | -0.0437 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,726 | 1,608 | 966.9 | 1,017 | 1,124 | 1,261 | 1,405 | 1,540 |
| EBITDA 1 | -142.6 | -77.7 | -38.4 | -48.6 | -48.24 | -13.81 | 22.16 | 52.41 |
| EBIT 1 | -193.8 | -140.3 | -83.2 | -89.8 | -96.86 | -62.78 | -23.68 | 4.495 |
| Net income 1 | -225.7 | -171.1 | 82.2 | -97.3 | -134.4 | -85.9 | -38.94 | -9.923 |
| Net Debt 1 | 302.8 | 402.6 | 276.8 | 228.4 | 137.6 | 202.3 | 232.1 | 213.3 |
| Reference price 2 | 235.50 | 25.56 | 73.75 | 19.98 | 5.95 | 10.04 | 10.04 | 10.04 |
| Nbr of stocks (in thousands) | 10,240 | 12,543 | 11,664 | 12,897 | 48,599 | 50,489 | - | - |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.7x | 0.67x | 10.02x | -.--% | 14.89B | |
| 16.85x | 0.76x | 7.91x | 2.21% | 6.64B | |
| 20.89x | 0.8x | 13.4x | 1.07% | 6.47B | |
| 14.53x | 0.89x | 6.15x | 2.89% | 4.09B | |
| 14.45x | 1.24x | 7.59x | 5.57% | 3.22B | |
| 13.99x | 0.59x | 4.55x | 5.16% | 3.09B | |
| 13.57x | 0.81x | 6.07x | 4.79% | 2.86B | |
| 34.58x | - | - | - | 2.69B | |
| Average | 18.20x | 0.82x | 7.96x | 3.1% | 5.49B | |
| Weighted average by Cap. | 17.67x | 0.77x | 8.95x | 1.96% |
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
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- Valuation DocMorris AG
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