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XSWXCIE
Market cap324kUSD
Dec 20, Last price  
0.60CHF
1D
-24.53%
Jan 2017
-81.25%
Name

CI COM SA

Chart & Performance

D1W1MN
XSWX:CIE chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
4,036,0350701,628659,613400,46467,66967,66967,66950,75200000000000
Net income
-2m
L+369.61%
00-600,316-1,091,885-253,718-600,248-986,179-264,025-429,641-517,449-366,748-424,143-3,597,312-294,744-629,840763,012-1,786,526-879,475-380,245-1,785,667
CFO
-328k
L+98.00%
-530,77168,594-1,501,944-226,993-803,824-849,853-405,970-1,464,903-331,832-370,019185,63139,516-183,046-141,640-172,263-182,969-170,842-180,333-165,481-327,649
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.
URL
https://www.cicomsa.com/
IPO date
Aug 02, 1996
Employees
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
Cost of revenue
188
45
38
Unusual Expense (Income)
NOPBT
(188)
(45)
(38)
NOPBT Margin
Operating Taxes
101
375
Tax Rate
NOPAT
(188)
(146)
(413)
Net income
(1,786)
369.61%
(380)
-56.76%
(879)
-50.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3
12
Long-term debt
11,330
11,015
10,872
Deferred revenue
Other long-term liabilities
Net debt
8,322
7,228
6,974
Cash flow
Cash from operating activities
(328)
(165)
(180)
CAPEX
Cash from investing activities
Cash from financing activities
315
143
217
FCF
(144)
(98)
(1,022)
Balance
Cash
1
10
33
Long term investments
3,010
3,776
3,877
Excess cash
3,010
3,786
3,910
Stockholders' equity
(9,476)
(7,320)
(7,040)
Invested Capital
12,362
11,015
10,884
ROIC
ROCE
EV
Common stock shares outstanding
649
643
650
Price
1.56
-37.60%
2.50
-7.41%
2.70
12.50%
Market cap
1,012
-37.06%
1,608
-8.35%
1,755
20.02%
EV
9,335
8,837
8,729
EBITDA
(188)
(45)
(38)
EV/EBITDA
Interest
69
44
Interest/NOPBT