Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 517.7 - -
Change - -86.71% 168.32% -70.05% 12.22% 79.04% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 717.8 753.7 738.7
Change - -73.36% 57.22% -57.25% -12.21% 68.2% 5% -1.99%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -6.76x -13.5x -37.9x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.63x 1.64x 1.8x
PEG - 0.1x -0x 0x 0x 0.1x 0.3x 0.6x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.42x 0.37x 0.35x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.58x 0.54x 0.5x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -42.2x 35.6x 14.3x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -11.1x -24.5x -229x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -10.1x -23.5x -48.1x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -9.93% -4.26% -2.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.567 -0.7828 -0.2795
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,237 1,389 1,485
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -17 21.18 51.6
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -64.79 -30.71 -3.225
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -81.01 -43.68 -22.4
Net Debt 1 302.8 402.6 276.8 228.4 137.6 200.1 236 221
Reference price 2 235.50 25.56 73.75 19.98 5.95 10.59 10.59 10.59
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 48,889 - -
Announcement Date 24/03/22 24/03/23 20/03/24 12/03/25 18/03/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.8x0.81x12.8x-.--% 16.27B
24.47x0.99x17.41x0.93% 7.4B
17.62x0.8x8.32x2.12% 6.46B
14.36x0.92x6.67x2.99% 4.06B
14.51x1.23x7.55x5.28% 3.28B
14.56x0.61x4.81x4.75% 3.19B
14.92x0.91x6.73x4.3% 3.02B
39.99x - - - 2.6B
Average 19.90x 0.90x 9.18x 2.91% 5.78B
Weighted average by Cap. 19.49x 0.87x 10.95x 1.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield