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XSWXCLXN
Market cap93mUSD
Sep 26, Last price  
59.50CHF
Name

Crealogix Holding AG

Chart & Performance

D1W1MN
XSWX:CLXN chart
P/E
3,482.56
P/S
1.03
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
2.49%
Rev. gr., 5y
-1.36%
Revenues
81m
-13.43%
18,500,41451,014,35363,307,00060,741,00062,851,59656,298,00052,495,00052,843,00049,536,00049,273,00050,113,00049,307,00063,317,00074,858,00087,144,000101,913,000103,659,000109,263,00094,020,00081,396,000
Net income
24k
P
779,2953,309,9084,280,3003,966,90002,214,0003,199,0004,692,0003,146,0002,552,000-232,000-10,274,000-883,0001,049,00017,000-6,397,000-12,129,000-4,054,000-16,947,00024,000
CFO
-5m
L-57.78%
-9,247,87203,542,5007,602,35010,211,77313,576,0004,134,0008,292,0008,143,000715,0005,258,000-4,681,0001,142,0007,846,0002,512,00040,0008,239,000642,000-12,969,000-5,476,000
Dividend
Nov 08, 20180.25 CHF/sh

Profile

Crealogix Holding AG, a fintech company, develops and sells banking software solutions in Switzerland, rest of Europe, and internationally. It offers solutions for wealth management, retail banking, corporate banking, and SME banking. It serves retail and corporate banks, as well as the wealth management sector. The company was founded in 1996 and is headquartered in Zurich, Switzerland.
URL
https://crealogix.com/en
IPO date
Sep 07, 2000
Employees
382
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
81,396
-13.43%
94,020
-13.95%
Cost of revenue
70,952
93,517
Unusual Expense (Income)
NOPBT
10,444
503
NOPBT Margin
12.83%
0.53%
Operating Taxes
766
945
Tax Rate
7.33%
187.87%
NOPAT
9,678
(442)
Net income
24
-100.14%
(16,947)
318.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
213
(49)
BB yield
-0.32%
0.06%
Debt
Debt current
1,000
4,400
Long-term debt
23,818
24,365
Deferred revenue
25,205
26,060
Other long-term liabilities
(23,818)
(24,365)
Net debt
(25,520)
(36,109)
Cash flow
Cash from operating activities
(5,476)
(12,969)
CAPEX
(1,451)
(9,369)
Cash from investing activities
3,100
(9,362)
Cash from financing activities
(8,225)
9,517
FCF
14,280
7,528
Balance
Cash
3,380
14,087
Long term investments
46,958
50,787
Excess cash
46,268
60,173
Stockholders' equity
22,447
23,122
Invested Capital
25,671
29,231
ROIC
35.26%
ROCE
21.69%
0.96%
EV
Common stock shares outstanding
1,393
1,392
Price
48.00
-25.00%
64.00
-43.11%
Market cap
66,857
-24.94%
89,073
-43.07%
EV
41,548
53,170
EBITDA
16,903
7,155
EV/EBITDA
2.46
7.43
Interest
722
635
Interest/NOPBT
6.91%
126.24%