AMS AG

AMS
End-of-day quote. End-of-day quote  - 12/02
16.525CHF -4.95%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4 8944 346
Entreprise Value (EV)2 6 5736 305
P/E ratio -44,7x-21,3x
Yield --
Capitalization / Revenue 1,41x0,84x
EV / Revenue 1,90x1,22x
EV / EBITDA 7,53x6,33x
Price to Book 1,81x1,51x
Nbr of stocks (in thousands) 274 289260 671
Reference price (EUR) 17,816,7
Announcement Date 02/09/2021-
Previous period Next period
1 CHF in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 4645 179
EBITDA1 872997
Operating profit (EBIT)1 136332
Operating Margin 3,93%6,42%
Pre-Tax Profit (EBT)1 -78,9-150
Net income1 -12,5-205
Net margin -0,36%-3,95%
EPS2 -0,40-0,78
Dividend per Share2 --
Announcement Date 02/09/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 6791 959
Net Cash position1 --
Leverage (Debt / EBITDA) 1,92x1,97x
Free Cash Flow1 516168
ROE (Net Profit / Equities) -0,53%8,37%
Shareholders' equity1 2 361-2 446
ROA (Net Profit / Asset) -0,21%-2,41%
Assets1 5 9818 487
Book Value Per Share2 9,8711,1
Cash Flow per Share2 2,672,96
Capex1 174374
Capex / Sales 5,04%7,21%
Announcement Date 02/09/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 4 346 M € -
Entreprise Value (EV) 6 305 M € 6 073 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -21,3x 35,0x
Capitalization / Revenue 0,84x 0,85x
EV / Revenue 1,22x 1,24x
EV / EBITDA 6,33x 5,86x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,51x 1,51x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,42% 9,39%
Operating Leverage (Delta EBIT / Delta Sales) 2,91x -
Net Margin (Net Profit / Revenue) -3,95% 2,36%
ROA (Net Profit / Asset) -2,41% 2,68%
ROE (Net Profit / Equities) 8,37% 10,4%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,21% 8,42%
Cash Flow / Sales 14,9% 17,8%
Capital Intensity (Assets / Sales) 1,64x 0,88x
Financial Leverage (Net Debt / EBITDA) 1,97x 1,61x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend