XSWX
CIE
Market cap294kUSD
Mar 31, Last price
0.70CHF
1D
-0.71%
1Q
-10.90%
Jan 2017
-78.28%
Name
CI COM SA
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-7.04%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+369.61%
CFO
-328k
L+98.00%
Dividend
Jun 29, 19926 CHF/sh
Profile
Compagnie Internationale pour la Communication operates as a financial holding company. It engages in the acquisition of stakes in companies, granting of loans and cash advances, etc. in Switzerland and Europe. The company was founded in 1928 and is headquartered in Geneva, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 188 | 45 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (188) | (45) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 101 | ||||||||
Tax Rate | |||||||||
NOPAT | (188) | (146) | |||||||
Net income | (1,786) 369.61% | (380) -56.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3 | ||||||||
Long-term debt | 11,330 | 11,015 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 8,322 | 7,228 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (328) | (165) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 315 | 143 | |||||||
FCF | (144) | (98) | |||||||
| Balance | |||||||||
Cash | 1 | 10 | |||||||
Long term investments | 3,010 | 3,776 | |||||||
Excess cash | 3,010 | 3,786 | |||||||
Stockholders' equity | (9,476) | (7,320) | |||||||
Invested Capital | 12,362 | 11,015 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 649 | 643 | |||||||
Price | 1.56 -37.60% | 2.50 -7.41% | |||||||
Market cap | 1,012 -37.06% | 1,608 -8.35% | |||||||
EV | 9,335 | 8,837 | |||||||
EBITDA | (188) | (45) | |||||||
EV/EBITDA | |||||||||
Interest | 69 | ||||||||
Interest/NOPBT | |||||||||