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|
5-day change | 1st Jan Change | ||
90 CHF | -.--% | -.--% | -3.23% |
2023 | Ultima Capital SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | GTC in Talks to Buy Majority Stake in Ultima Capital | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 644.2 | 573.3 |
Enterprise Value (EV) 1 | 1,076 | 1,026 |
P/E ratio | 39.9 x | -82.1 x |
Yield | - | - |
Capitalization / Revenue | 45.2 x | 34 x |
EV / Revenue | 75.6 x | 60.9 x |
EV / EBITDA | 132 x | 101 x |
EV / FCF | -7.16 x | -181 x |
FCF Yield | -14% | -0.55% |
Price to Book | 1.47 x | 1.3 x |
Nbr of stocks (in thousands) | 5,910 | 5,910 |
Reference price 2 | 109.0 | 97.00 |
Announcement Date | 6/10/23 | 6/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 14.24 | 16.84 |
EBITDA 1 | 8.167 | 10.14 |
EBIT 1 | 5.706 | 7.136 |
Operating Margin | 40.08% | 42.38% |
Earnings before Tax (EBT) 1 | 23.65 | -3.753 |
Net income 1 | 16.12 | -6.983 |
Net margin | 113.25% | -41.47% |
EPS 2 | 2.728 | -1.182 |
Free Cash Flow 1 | -150.4 | -5.667 |
FCF margin | -1,056.09% | -33.65% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 6/10/23 | 6/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 432 | 453 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 52.87 x | 44.66 x |
Free Cash Flow 1 | -150 | -5.67 |
ROE (net income / shareholders' equity) | 3.78% | -1.6% |
ROA (Net income/ Total Assets) | 0.35% | 0.43% |
Assets 1 | 4,582 | -1,612 |
Book Value Per Share 2 | 74.00 | 74.40 |
Cash Flow per Share 2 | 3.160 | 2.830 |
Capex 1 | 0.62 | 2.07 |
Capex / Sales | 4.33% | 12.26% |
Announcement Date | 6/10/23 | 6/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.23% | 580M | |
-.--% | 1.13B | |
+5.08% | 52.43M |
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