Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 424.6 - -
Change - -86.71% 168.32% -70.05% 12.22% 46.84% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 625.8 663 676
Change - -73.36% 57.22% -57.25% -12.21% 46.65% 5.94% 1.96%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -5.69x -10.8x -20.4x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.39x 1.41x 1.63x
PEG - 0.1x -0x 0x 0x 0.1x 0.2x 0.4x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.35x 0.31x 0.29x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.51x 0.48x 0.46x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -33.4x 36.2x 13.3x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -9.45x -18.1x -54.2x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -8.88x -20.9x -47.1x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -11.3% -4.79% -2.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.589 -0.8337 -0.444
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,220 1,371 1,466
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -18.72 18.32 51
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -66.25 -36.72 -12.48
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -83.51 -46.79 -27.42
Net Debt 1 302.8 402.6 276.8 228.4 137.6 201.2 238.4 251.4
Reference price 2 235.500 25.560 73.750 19.980 5.950 9.045 9.045 9.045
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.62x0.75x7.76x2.24% 6.11B
12.8x0.81x5.86x3.35% 3.61B
15.52x0.94x7.03x4.16% 3.2B
14.38x1.22x7.41x5.75% 3.21B
13.66x0.56x4.46x5.06% 2.98B
39.4x - - - 2.56B
22.95x0.66x8.44x1.79% 1.67B
-89.53x0.47x17.46x0.01% 1.55B
Average 5.73x 0.77x 8.35x 3.19% 3.11B
Weighted average by Cap. 11.43x 0.80x 7.58x 3.39%

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