Company Valuation: Arbonia AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,424 892 667.9 776.4 365.1 271.6 - -
Change - -37.36% -25.13% 16.26% -52.98% -25.6% - -
Enterprise Value (EV) 1 1,331 1,076 854.5 1,127 514.1 395.6 376.1 344.7
Change - -19.12% -20.61% 31.92% -54.39% -23.05% -4.92% -8.36%
P/E 10.2x 46.1x -38.5x 93.2x 2.77x 74.6x 22.9x 14x
PBR 1.36x 0.89x 0.73x 0.82x 0.5x 0.37x 0.36x 0.36x
PEG - -0.5x 0x -1x 0x -0.8x 0x 0.2x
Capitalization / Revenue 1.2x 0.74x 1.32x 1.4x 0.58x 0.42x 0.41x 0.39x
EV / Revenue 1.12x 0.9x 1.69x 2.03x 0.82x 0.61x 0.56x 0.49x
EV / EBITDA 10.7x 9.94x 26.9x 17x 9.13x 6.12x 4.96x 4.04x
EV / EBIT 25x 29.1x -96.5x 66.7x -213x 42.2x 18.5x 11.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3 0.3 - 0.33 - 0.058 0.0854 0.1396
Rate of return 1.46% 2.32% - 2.95% - 1.49% 2.19% 3.58%
EPS 2 2.01 0.28 -0.25 0.12 1.9 0.0523 0.1705 0.2799
Distribution rate 14.9% 107% - 275% - 111% 50.1% 49.9%
Net sales 1 1,186 1,202 504.6 556.3 624.5 650.5 667.5 702.7
EBITDA 1 124.7 108.3 31.72 66.3 56.29 64.68 75.83 85.33
EBIT 1 53.31 37 -8.858 16.91 -2.416 9.381 20.38 30.56
Net income 1 138.7 19.13 -17.21 8.279 131.9 3.871 8.784 17.39
Net Debt 1 -93.23 184.4 186.7 350.9 149 124 104.5 73.06
Reference price 2 20.600 12.920 9.630 11.180 5.260 3.905 3.905 3.905
Nbr of stocks (in thousands) 69,123 69,037 69,351 69,447 69,412 69,472 - -
Announcement Date 3/1/22 A 2/28/23 A 2/20/24 A 3/3/25 A 3/3/26 A - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.51x1.03x6.69x2.96% 45.17B
22.21x2.8x13.67x1.98% 40.4B
16.33x2.22x11.12x1.74% 14.41B
-24.55x1.5x16.91x3.78% 14.01B
18.98x3.13x12.85x1.29% 14.12B
28.52x4.45x16.2x0.91% 8.16B
20.62x3.11x12.77x0.63% 7.78B
14.68x0.76x4.81x3.54% 7.9B
21.82x4.37x12.73x0.79% 7.49B
Average 14.68x 2.60x 11.97x 1.96% 17.71B
Weighted average by Cap. 14.67x 2.23x 11.28x 2.23%

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