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 -0.7017 -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 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.($)
16.76x0.68x10.09x-.--% 14.95B
16.67x0.75x7.81x2.23% 6.57B
21.06x0.8x13.55x1.06% 6.53B
14.65x0.9x6.21x2.87% 4.12B
14.33x1.23x7.53x5.61% 3.19B
14.12x0.6x4.6x5.12% 3.12B
13.48x0.81x6.07x4.78% 2.86B
33.21x - - - 2.58B
Average 18.04x 0.82x 7.98x 3.1% 5.49B
Weighted average by Cap. 17.58x 0.78x 9.00x 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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!