XSWXCOTN
Market cap2.15bUSD
Dec 20, Last price
247.50CHF
1D
1.23%
1Q
-20.93%
Jan 2017
146.27%
Name
Comet Holding AG
Chart & Performance
Profile
Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Switzerland, Germany, the rest of Europe, North America, China, Japan, the rest of Asia, and internationally. It operates through Plasma Control Technologies, X-Ray Systems, and Industrial X-Ray Modules divisions. The Plasma Control Technologies division develops, manufactures, and markets vacuum capacitors, RF generators, and RF impedance matching networks for the high-precision control of plasma processes required in the production of memory chips and flat panel displays. The X-Ray Systems division develops, manufactures, and markets X-ray systems and related services for non-destructive examination using X-ray and microfocus technology, and computed tomography. The Industrial X-Ray Modules division develops, manufactures, and markets compact X-ray sources and portable X-ray modules for non-destructive examination, steel metrology, and security inspection. The company offers its products under the Comet and Yxlon brand names. It serves electronics, automotive, aerospace, energy, semiconductor, and security sectors. Comet Holding AG was founded in 1948 and is headquartered in Flamatt, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 397,453 -32.22% | 586,395 14.15% | 513,721 29.79% | |||||||
Cost of revenue | 380,318 | 492,319 | 433,318 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,135 | 94,076 | 80,403 | |||||||
NOPBT Margin | 4.31% | 16.04% | 15.65% | |||||||
Operating Taxes | 3,606 | 17,259 | 14,771 | |||||||
Tax Rate | 21.04% | 18.35% | 18.37% | |||||||
NOPAT | 13,529 | 76,817 | 65,632 | |||||||
Net income | 15,388 -80.30% | 78,109 15.83% | 67,437 143.80% | |||||||
Dividends | (28,764) | (27,193) | (10,098) | |||||||
Dividend yield | 1.40% | 1.79% | 0.39% | |||||||
Proceeds from repurchase of equity | (1,949) | |||||||||
BB yield | 0.09% | |||||||||
Debt | ||||||||||
Debt current | (11,179) | 3,955 | 3,949 | |||||||
Long-term debt | 127,733 | 93,911 | 75,462 | |||||||
Deferred revenue | 9,411 | 34,242 | 15,891 | |||||||
Other long-term liabilities | 16,459 | 2,680 | 13,265 | |||||||
Net debt | 29,554 | (93,333) | (104,029) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,257 | 63,229 | 69,014 | |||||||
CAPEX | (24,450) | (23,231) | (13,191) | |||||||
Cash from investing activities | (22,841) | (22,674) | (12,944) | |||||||
Cash from financing activities | (33,851) | (28,001) | (15,522) | |||||||
FCF | (65,155) | 24,574 | 46,564 | |||||||
Balance | ||||||||||
Cash | 86,707 | 125,945 | 115,533 | |||||||
Long term investments | 293 | 65,254 | 67,907 | |||||||
Excess cash | 67,127 | 161,879 | 157,754 | |||||||
Stockholders' equity | 296,583 | 331,532 | 274,981 | |||||||
Invested Capital | 331,527 | 252,831 | 202,771 | |||||||
ROIC | 4.63% | 33.72% | 34.10% | |||||||
ROCE | 4.29% | 21.95% | 21.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,771 | 7,772 | 7,769 | |||||||
Price | 265.20 35.44% | 195.80 -41.81% | 336.50 69.78% | |||||||
Market cap | 2,060,985 35.43% | 1,521,762 -41.79% | 2,614,205 69.84% | |||||||
EV | 2,090,539 | 1,428,429 | 2,510,176 | |||||||
EBITDA | 37,153 | 113,554 | 99,066 | |||||||
EV/EBITDA | 56.27 | 12.58 | 25.34 | |||||||
Interest | 2,393 | 1,715 | 1,544 | |||||||
Interest/NOPBT | 13.97% | 1.82% | 1.92% |