DATACOLOR AG

DCN
Delayed Quote. Delayed  - 05/16 11:31:45 am
665CHF -2.92%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 93,3112
Enterprise Value (EV)2 51,760,4
P/E ratio -145x12,1x
Yield -5,51%
Capitalization / Revenue 1,53x1,53x
EV / Revenue 0,85x0,82x
EV / EBITDA 28,9x7,77x
Price to Book 2,06x2,14x
Nbr of stocks (in thousands) 165165
Reference price (USD) 564681
Announcement Date 11/17/202111/17/2021
Previous period Next period
1 CHF in Million
2 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 61,073,6
EBITDA1 1,797,78
Operating profit (EBIT)1 0,256,43
Operating Margin 0,41%8,74%
Pre-Tax Profit (EBT)1 -0,6710,9
Net income1 -0,649,25
Net margin -1,05%12,6%
EPS2 -3,8856,1
Dividend per Share2 -37,5
Announcement Date 11/17/202111/17/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 41,651,9
Leverage (Debt / EBITDA) -23,3x-6,68x
Free Cash Flow1 -2,028,12
ROE (Net Profit / Equities) -1,42%18,9%
Shareholders' equity1 45,348,9
ROA (Net Profit / Asset) 0,23%5,38%
Assets1 -282172
Book Value Per Share2 274319
Cash Flow per Share2 81,7119
Capex1 0,591,25
Capex / Sales 0,96%1,70%
Announcement Date 11/17/202111/17/2021
Previous period Next period
1 USD in Million
2 USD
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend