MCH GROUP AG

MCHN
Delayed Quote. Delayed  - 11/26 11:31:15 am
10.05CHF -2.43%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 178149
Entreprise Value (EV)1 303314
P/E ratio -2,49x-5,23x
Yield --
Capitalization / Revenue 0,95x0,88x
EV / Revenue 1,61x1,85x
EV / EBITDA -6,72x-78,4x
Price to Book 0,99x4,17x
Nbr of stocks (in thousands) 14 86914 869
Reference price (CHF) 12,010,1
Announcement Date 03/25/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 188170
EBITDA1 -45,1-4,00
Operating profit (EBIT)1 -66,1-25,1
Operating Margin -35,2%-14,8%
Pre-Tax Profit (EBT)1 --28,7
Net income1 -71,7-28,5
Net margin -38,1%-16,8%
EPS2 -4,82-1,92
Dividend per Share2 --
Announcement Date 03/25/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 125164
Net Cash position1 --
Leverage (Debt / EBITDA) -2,76x-41,1x
Free Cash Flow1 -85,6-39,7
ROE (Net Profit / Equities) --56,8%
Shareholders' equity1 -50,2
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 12,12,41
Cash Flow per Share --
Capex1 -3,90
Capex / Sales -2,29%
Announcement Date 03/25/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 149 M CHF -
Entreprise Value (EV) 314 M CHF 315 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) -5,23x 20,5x
Capitalization / Revenue 0,88x 0,49x
EV / Revenue 1,85x 1,03x
EV / EBITDA -78,4x 8,97x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,17x 3,26x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -14,8% 4,28%
Operating Leverage (Delta EBIT / Delta Sales) - 1,93x
Net Margin (Net Profit / Revenue) -16,8% 2,39%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -56,8% 17,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,29% 1,28%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -41,1x 4,74x
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend