Company Valuation: DocMorris AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412 320.6 860.2 257.7 289.2 402.5 - -
Change - -86.71% 168.32% -70.05% 12.22% 39.2% - -
Enterprise Value (EV) 1 2,714 723.2 1,137 486.1 426.8 604.3 643.2 658.4
Change - -73.36% 57.22% -57.25% -12.21% 41.61% 6.43% 2.37%
P/E -10.1x -1.61x 10.5x -2.42x -1.71x -5.21x -9.36x -24x
PBR 5.44x 0.84x 2.01x 0.69x 0.7x 1.28x 1.3x 1.53x
PEG - 0.1x -0x 0x 0x 0.1x 0.2x 0.4x
Capitalization / Revenue 1.4x 0.2x 0.89x 0.25x 0.26x 0.33x 0.29x 0.28x
EV / Revenue 1.57x 0.45x 1.18x 0.48x 0.38x 0.5x 0.47x 0.45x
EV / EBITDA -19x -9.31x -29.6x -10x -8.85x -34x 44.5x 15.5x
EV / EBIT -14x -5.15x -13.7x -5.41x -4.41x -9.05x -18.2x -66.5x
EV / FCF -14x -3.87x -9.88x -8.81x -3.68x -8.45x -18.6x -35.8x
FCF Yield -7.15% -25.9% -10.1% -11.4% -27.2% -11.8% -5.37% -2.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.4 -15.88 7.05 -8.25 -3.47 -1.593 -0.8866 -0.3458
Distribution rate - - - - - - - -
Net sales 1 1,726 1,608 966.9 1,017 1,124 1,217 1,368 1,463
EBITDA 1 -142.6 -77.7 -38.4 -48.6 -48.24 -17.79 14.46 42.56
EBIT 1 -193.8 -140.3 -83.2 -89.8 -96.86 -66.75 -35.38 -9.899
Net income 1 -225.7 -171.1 82.2 -97.3 -134.4 -84.17 -48.29 -23.35
Net Debt 1 302.8 402.6 276.8 228.4 137.6 201.8 240.7 255.9
Reference price 2 235.500 25.560 73.750 19.980 5.950 8.300 8.300 8.300
Nbr of stocks (in thousands) 10,240 12,543 11,664 12,897 48,599 48,496 - -
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.($)
15.1x0.56x8.88x-.--% 13.03B
19.05x0.91x14.09x-.--% 6.33B
15.69x0.7x7.26x2.38% 5.8B
11.47x0.72x5.17x3.74% 3.24B
14.57x1.23x7.5x5.68% 3.26B
15.22x0.92x6.88x4.24% 3.14B
11.35x0.44x3.55x6.09% 2.48B
41.28x - - - 2.68B
Average 17.97x 0.78x 7.62x 3.16% 4.99B
Weighted average by Cap. 17.00x 0.74x 8.55x 1.95%

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