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XSWX
CICN
Market cap1.02bUSD
Jul 21, Last price  
186.50CHF
1D
-8.13%
1Q
92.27%
Jan 2017
568.46%
Name

Cicor Technologies Ltd

Chart & Performance

D1W1MN
P/E
29.82
P/S
1.69
EPS
6.25
Div Yield, %
—
Shrs. gr., 5y
9.21%
Rev. gr., 5y
13.62%
Revenues
481m
+23.33%
113,572,000174,253,000203,115,000208,439,000160,088,000182,966,000178,678,000176,016,000190,453,000202,458,000180,612,000189,494,000216,728,000248,115,000253,909,000214,891,000239,044,000313,193,000389,890,000480,836,000
Net income
27m
+348.02%
8,517,0007,231,00010,010,000-22,090,000-7,842,000-65,000-2,267,0006,548,0004,538,0006,103,000-3,982,000258,0006,654,0009,640,0008,414,0004,172,0007,482,0003,820,0006,083,00027,253,000
CFO
75m
+92.90%
9,600,0004,481,00012,466,00020,772,0009,708,0001,027,00011,369,0007,332,0005,479,00018,311,0008,016,0007,349,0009,078,00010,248,00028,537,00013,776,0009,234,000-10,057,00038,757,00074,761,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
480,836
23.33%
389,890
24.49%
313,193
31.02%
Cost of revenue
257,898
222,777
278,883
Unusual Expense (Income)
NOPBT
222,938
167,113
34,310
NOPBT Margin
46.36%
42.86%
10.95%
Operating Taxes
8,252
8,923
3,873
Tax Rate
3.70%
5.34%
11.29%
NOPAT
214,686
158,190
30,437
Net income
27,253
348.02%
6,083
59.24%
3,820
-48.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,236)
(340)
(45)
BB yield
1.20%
0.15%
0.03%
Debt
Debt current
26,479
16,707
18,063
Long-term debt
91,983
84,990
161,019
Deferred revenue
270
Other long-term liabilities
9,681
5,251
5,701
Net debt
44,303
43,846
125,407
Cash flow
Cash from operating activities
74,761
38,757
(10,057)
CAPEX
(13,068)
(12,359)
(11,431)
Cash from investing activities
(68,479)
(34,488)
(31,044)
Cash from financing activities
8,931
(20,578)
48,947
FCF
213,532
144,347
(21,232)
Balance
Cash
74,159
57,851
75,491
Long term investments
(21,816)
Excess cash
50,117
38,356
38,015
Stockholders' equity
149,842
174,574
(20,918)
Invested Capital
214,517
216,310
293,648
ROIC
99.66%
62.04%
11.33%
ROCE
80.89%
63.58%
12.24%
EV
Common stock shares outstanding
4,502
4,470
3,725
Price
60.00
20.48%
49.80
16.08%
42.90
-18.75%
Market cap
270,136
21.36%
222,586
39.30%
159,784
3.76%
EV
314,439
290,151
285,191
EBITDA
242,719
188,880
54,350
EV/EBITDA
1.30
1.54
5.25
Interest
4,214
4,795
3,533
Interest/NOPBT
1.89%
2.87%
10.30%