Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 522.6 - -
Change - -86.71% 168.32% -70.05% 12.22% 80.73% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 722.7 758.6 743.6
Change - -73.36% 57.22% -57.25% -12.21% 69.35% 4.96% -1.98%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.82x -13.7x -38.2x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.64x 1.65x 1.82x
PEG - 0.1x -0x 0x 0x 0.1x 0.3x 0.6x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.42x 0.38x 0.35x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.58x 0.55x 0.5x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -42.5x 35.8x 14.4x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -11.2x -24.7x -231x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -10.1x -23.6x -48.4x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -9.86% -4.23% -2.07%
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 -3.225
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -81.01 -43.68 -22.4
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 10.69 10.69 10.69
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 48,889 - -
Announcement Date 3/24/22 A 3/24/23 A 3/20/24 A 3/12/25 A 3/18/26 A - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.84x0.75x11.77x-.--% 15.44B
23.37x0.93x16.39x0.97% 7.07B
16.95x0.76x7.92x2.21% 6.22B
14.21x0.91x6.6x3.02% 4.02B
14.4x1.23x7.5x5.32% 3.26B
14.45x0.6x4.77x4.78% 3.17B
14.92x0.91x6.73x4.3% 3.04B
40.84x - - - 2.65B
Average 19.62x 0.87x 8.81x 2.94% 5.61B
Weighted average by Cap. 18.94x 0.83x 10.27x 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