Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 521.2 - -
Change - -86.71% 168.32% -70.05% 12.22% 80.23% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 722.4 757.8 752
Change - -73.36% 57.22% -57.25% -12.21% 69.27% 4.91% -0.77%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.71x -12.7x -29.5x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.65x 1.66x 1.9x
PEG - 0.1x -0x 0x 0x 0.1x 0.3x 0.5x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.43x 0.38x 0.35x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.59x 0.55x 0.51x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -38x 41.2x 15.8x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -10.9x -21x -67.4x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -10.2x -23.9x -52.3x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -9.76% -4.19% -1.91%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.59 -0.8381 -0.3609
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,225 1,376 1,470
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -19 18.39 47.73
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -66.47 -36.04 -11.15
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -84.01 -46.25 -26.01
Net Debt 1 302.8 402.6 276.8 228.4 137.6 201.2 236.7 230.8
Reference price 2 235.50 25.56 73.75 19.98 5.95 10.66 10.66 10.66
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.($)
-6.71x0.59x-38.02x-.--% 646M
17.52x0.73x11.43x-.--% 15.14B
22.93x0.91x15.97x0.99% 6.93B
16.6x0.75x7.78x2.25% 6.13B
13.17x0.84x6.06x3.25% 3.73B
14.25x0.59x4.69x4.85% 3.12B
15.8x0.96x7.22x4.06% 3.25B
14.04x1.2x7.28x5.49% 3.15B
39.53x - - - 2.57B
Average 16.35x 0.82x 2.80x 2.61% 4.96B
Weighted average by Cap. 18.19x 0.81x 9.28x 1.86%

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

  1. Stock Market
  2. Stocks
  3. ROSE Stock
  4. Valuation DocMorris AG