DATACOLOR AG
DCN
 Delayed - 05/16 11:31:45 am |
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| 665CHF | -2.92% |
Valuation
| Fiscal Period: September | 2020 | 2021 | ||||||
| Capitalization1 | 93,3 | 112 | ||||||
| Enterprise Value (EV)2 | 51,7 | 60,4 | ||||||
| P/E ratio | -145x | 12,1x | ||||||
| Yield | - | 5,51% | ||||||
| Capitalization / Revenue | 1,53x | 1,53x | ||||||
| EV / Revenue | 0,85x | 0,82x | ||||||
| EV / EBITDA | 28,9x | 7,77x | ||||||
| Price to Book | 2,06x | 2,14x | ||||||
| Nbr of stocks (in thousands) | 165 | 165 | ||||||
| Reference price (USD) | 564 | 681 | ||||||
| Announcement Date | 11/17/2021 | 11/17/2021 | ||||||
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1 CHF in Million 2 USD in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: September | 2020 | 2021 | ||||||
| Net sales1 | 61,0 | 73,6 | ||||||
| EBITDA1 | 1,79 | 7,78 | ||||||
| Operating profit (EBIT)1 | 0,25 | 6,43 | ||||||
| Operating Margin | 0,41% | 8,74% | ||||||
| Pre-Tax Profit (EBT)1 | -0,67 | 10,9 | ||||||
| Net income1 | -0,64 | 9,25 | ||||||
| Net margin | -1,05% | 12,6% | ||||||
| EPS2 | -3,88 | 56,1 | ||||||
| Dividend per Share2 | - | 37,5 | ||||||
| Announcement Date | 11/17/2021 | 11/17/2021 | ||||||
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: September | 2020 | 2021 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 41,6 | 51,9 | ||||||
| Leverage (Debt / EBITDA) | -23,3x | -6,68x | ||||||
| Free Cash Flow1 | -2,02 | 8,12 | ||||||
| ROE (Net Profit / Equities) | -1,42% | 18,9% | ||||||
| Shareholders' equity1 | 45,3 | 48,9 | ||||||
| ROA (Net Profit / Asset) | 0,23% | 5,38% | ||||||
| Assets1 | -282 | 172 | ||||||
| Book Value Per Share2 | 274 | 319 | ||||||
| Cash Flow per Share2 | 81,7 | 119 | ||||||
| Capex1 | 0,59 | 1,25 | ||||||
| Capex / Sales | 0,96% | 1,70% | ||||||
| Announcement Date | 11/17/2021 | 11/17/2021 | ||||||
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1 USD in Million 2 USD |
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
