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XSWXCICN
Market cap282mUSD
Dec 23, Last price  
55.60CHF
1D
-0.36%
1Q
3.73%
Jan 2017
99.28%
Name

Cicor Technologies Ltd

Chart & Performance

D1W1MN
XSWX:CICN chart
P/E
41.78
P/S
0.65
EPS
1.33
Div Yield, %
0.00%
Shrs. gr., 5y
9.03%
Rev. gr., 5y
9.46%
Revenues
390m
+24.49%
44,558,000113,572,000174,253,000203,115,000208,439,000160,088,000182,966,000178,678,000176,016,000190,453,000202,458,000180,612,000189,494,000216,728,000248,115,000253,909,000214,891,000239,044,000313,193,000389,890,000
Net income
6m
+59.24%
2,074,0008,517,0007,231,00010,010,000-22,090,000-7,842,000-65,000-2,267,0006,548,0004,538,0006,103,000-3,982,000258,0006,654,0009,640,0008,414,0004,172,0007,482,0003,820,0006,083,000
CFO
39m
P
2,728,0009,600,0004,481,00012,466,00020,772,0009,708,0001,027,00011,369,0007,332,0005,479,00018,311,0008,016,0007,349,0009,078,00010,248,00028,537,00013,776,0009,234,000-10,057,00038,757,000
Dividend
Apr 20, 20211 CHF/sh

Profile

Cicor Technologies Ltd., through its subsidiaries, develops and manufactures electronic components, devices, and systems worldwide. The company operates in two divisions, Advanced Microelectronics and Substrates (AMS) and Electronic Solutions (ES). It offers printed circuit boards, hybrid circuits, and printed electronics. The company also provides electronic manufacturing services, including engineering, printed circuit boards assembly, microelectronic assembly, test engineering, box building, plastic injection molding, and tool design and fabrication. It serves industrial, medical, aerospace and defense, watches and consumer, automotive and transport, and communication markets. The company was formerly known as Cicorel Holding SA and changed its name to Cicor Technologies Ltd. in 2005. Cicor Technologies Ltd. was founded in 1966 and is based in Bronschhofen, Switzerland.
URL
https://www.cicor.com/
IPO date
Apr 24, 1998
Employees
2,530
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
389,890
24.49%
313,193
31.02%
239,044
11.24%
Cost of revenue
222,777
278,883
209,998
Unusual Expense (Income)
NOPBT
167,113
34,310
29,046
NOPBT Margin
42.86%
10.95%
12.15%
Operating Taxes
8,923
3,873
2,728
Tax Rate
5.34%
11.29%
9.39%
NOPAT
158,190
30,437
26,318
Net income
6,083
59.24%
3,820
-48.94%
7,482
79.34%
Dividends
(2,902)
Dividend yield
1.88%
Proceeds from repurchase of equity
(340)
(45)
BB yield
0.15%
0.03%
Debt
Debt current
16,707
18,063
15,354
Long-term debt
84,990
161,019
114,502
Deferred revenue
270
426
Other long-term liabilities
5,251
5,701
5,502
Net debt
43,846
125,407
(32,675)
Cash flow
Cash from operating activities
38,757
(10,057)
9,234
CAPEX
(12,359)
(11,431)
(8,052)
Cash from investing activities
(34,488)
(31,044)
(53,057)
Cash from financing activities
(20,578)
48,947
70,792
FCF
144,347
(21,232)
25,405
Balance
Cash
57,851
75,491
68,797
Long term investments
(21,816)
93,734
Excess cash
38,356
38,015
150,579
Stockholders' equity
174,574
(20,918)
(20,131)
Invested Capital
216,310
293,648
243,870
ROIC
62.04%
11.33%
12.85%
ROCE
63.58%
12.24%
12.39%
EV
Common stock shares outstanding
4,470
3,725
2,917
Price
49.80
16.08%
42.90
-18.75%
52.80
13.55%
Market cap
222,586
39.30%
159,784
3.76%
153,999
14.25%
EV
290,151
285,191
121,324
EBITDA
188,880
54,350
39,780
EV/EBITDA
1.54
5.25
3.05
Interest
4,795
3,533
1,559
Interest/NOPBT
2.87%
10.30%
5.37%