CPH CHEMIE + PAPIER

CPHN
Delayed Quote. Delayed  - 12/03 11:30:40 am
58.6CHF -8.15%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 436352
Entreprise Value (EV)1 437357
P/E ratio 9,28x228x
Yield 2,48%3,16%
Capitalization / Revenue 0,98x0,73x
EV / Revenue 0,98x0,74x
EV / EBITDA 7,92x11,4x
Price to Book 0,93x0,75x
Nbr of stocks (in thousands) 5 9996 000
Reference price (CHF) 72,658,6
Announcement Date 02/23/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 445483
EBITDA1 55,231,2
Operating profit (EBIT)1 24,72,63
Operating Margin 5,55%0,54%
Pre-Tax Profit (EBT)1 38,95,74
Net income1 47,01,67
Net margin 10,6%0,35%
EPS2 7,820,26
Dividend per Share2 1,801,85
Announcement Date 02/23/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1,505,65
Net Cash position1 --
Leverage (Debt / EBITDA) 0,03x0,18x
Free Cash Flow1 39,70,15
ROE (Net Profit / Equities) 7,67%0,82%
Shareholders' equity1 613203
ROA (Net Profit / Asset) 6,68%-
Assets1 703-
Book Value Per Share2 78,577,7
Cash Flow per Share --
Capex1 17,532,5
Capex / Sales 3,93%6,73%
Announcement Date 02/23/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 352 M CHF -
Entreprise Value (EV) 357 M CHF 360 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 228x 12,9x
Capitalization / Revenue 0,73x 0,68x
EV / Revenue 0,74x 0,69x
EV / EBITDA 11,4x 5,48x
Yield (DPS / Price) 3,16% 3,22%
Price to book (Price / BVPS) 0,75x 0,73x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0,54% 6,63%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) 0,35% 5,32%
ROA (Net Profit / Asset) - 3,00%
ROE (Net Profit / Equities) 0,82% 6,47%
Rate of Dividend 721% 41,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,73% 6,80%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - 1,77x
Financial Leverage (Net Debt / EBITDA) 0,18x 0,13x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend