CPHN Report

CPH Chemie + Papier Holding AG
Stock Exchange: SIX
Sector: paper & forest
64.4
Last session price
64.4
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0001624714
INN:
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CPHN financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 363 718 378 000 364 500 286 408 183 529 239 907 392 879 494 883 473 936 434 366 386 369
EV *
 511 763 467 090 441 442 367 129 263 748 322 123 466 009 652 124 503 499 435 935 435 935
Stock price ¤
 60.65 63 60.75 47.75 30.6 40 65.5 82.5 79 72.4 64.4
Number of shares *
 5 997 6 000 6 000 5 998 5 998 5 998 5 998 5 999 5 999 6 000 6 000
EPS
 -3,00 1,34 -45,25 1,75 -5,52 -1,32 2,66 7,05 8,06 7,82 7,82
Revenue *
 520 932 488 691 481 303 492 463 420 046 434 835 469 767 533 543 524 657 445 189 445 189
Net income *
 -17 991 8 061 -271 480 10 502 -33 123 -7 905 15 983 42 293 48 341 46 901 46 901
Operating profit *
 57 328 58 121 48 459 87 226 39 362 60 040 57 117 106 367 108 639 71 637 71 637
Total liabilities *
 285 826 262 617 247 526 246 385 221 249 291 645 301 307 393 325 261 369 232 366 232 366
Net debt *
 148 045 89 090 76 942 80 721 80 219 82 216 73 130 157 241 29 563 1 569 1 569
Total assets *
 992 134 972 381 681 788 688 388 623 955 672 427 697 552 800 469 702 658 704 233 704 233
Equity *
 706 308 709 764 434 262 442 003 402 706 378 101 393 275 405 488 439 711 470 716 470 716
Cash and investments *
 42 621 73 298 74 211 75 141 53 191 70 387 80 183 89 047 93 121 116 285 116 285

Over the past 10 years, the maximum capitalization of CPH Chemie + Papier Holding AG is 494 883, the minimum is 183 529.
Maximum net income 48 341, Minimum net income -271 480.
The maximum price of CPHN shares is 82.5, the minimum price is 30.6.

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CPHN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -20,22 46,89 -1,34 27,27 -5,54 -30,35 24,58 11,70 9,80 9,26 8,24
P/B
 0,51 0,53 0,84 0,65 0,46 0,63 1,00 1,22 1,08 0,92 0,82
P/S
 0,70 0,77 0,76 0,58 0,44 0,55 0,84 0,93 0,90 0,98 0,87
E/P
 -5% 2% -74% 4% -18% -3% 4% 9% 10% 11% 12%
P/FCF
 -9,19 12,79 28,68 22 031,40 -774,39 -2 757,55 -155,04 12,43 12,42 12,00 10,68
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CPHN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -3% 1% -63% 2% -8% -2% 4% 10% 11% 10%
ROA
 -2% 1% -40% 2% -5% -1% 2% 5% 7% 7%
ROIC
 6% 7% 8% 15% 7% 10% 10% 18% 18% 12%