Financials One Swiss Bank SA

Equities

BPDG

CH0473243506

Banks

Market Closed - Swiss Exchange 11:30:13 2024-03-06 am EST 5-day change 1st Jan Change
3.42 CHF +3.64% Intraday chart for One Swiss Bank SA -.--% +17.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.99 31.81 34.67 45.08 21.79 45.51
Enterprise Value (EV) 1 45.33 32.1 35.16 59.8 31.94 51.85
P/E ratio -105 x -44.4 x -14.7 x -9.45 x 36.3 x 3.79 x
Yield - - - - 10.3% 6.51%
Capitalization / Revenue 2.91 x 2.05 x 2.86 x 1.32 x 0.63 x 0.98 x
EV / Revenue 2.94 x 2.07 x 2.9 x 1.75 x 0.92 x 1.12 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.79 x 0.56 x 0.64 x 1.04 x 0.49 x 0.91 x
Nbr of stocks (in thousands) 14,327 14,327 14,327 15,027 15,027 15,587
Reference price 2 3.140 2.220 2.420 3.000 1.450 2.920
Announcement Date 3/26/19 3/31/20 3/31/21 3/15/22 3/9/23 3/29/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.44 15.5 12.13 34.08 34.65 46.26
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0703 -0.3116 -2.2 -4.796 0.6767 12.32
Net income 1 -0.3298 -0.5841 -2.365 -4.772 0.6579 12
Net margin -2.14% -3.77% -19.5% -14% 1.9% 25.94%
EPS 2 -0.0300 -0.0500 -0.1651 -0.3176 0.0400 0.7700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1500 0.1900
Announcement Date 3/26/19 3/31/20 3/31/21 3/15/22 3/9/23 3/29/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.35 0.3 0.49 14.7 10.1 6.33
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.56% -1.02% -4.26% -9.6% 1.5% 26.2%
ROA (Net income/ Total Assets) -0.13% -0.22% -0.8% -0.8% 0.08% 1.99%
Assets 1 262.4 267.1 294.2 594 776.7 603.8
Book Value Per Share 2 3.990 3.950 3.790 2.900 2.930 3.200
Cash Flow per Share - - - - - -
Capex 1 0.2 - 0.11 1.25 - 2.3
Capex / Sales 1.3% - 0.94% 3.67% - 4.98%
Announcement Date 3/26/19 3/31/20 3/31/21 3/15/22 3/9/23 3/29/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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