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u-Blox Holding

u-Blox Holding's net profit rose 124% yoy to CHF 15.3 mil in 2021

By Helgi Library - August 26, 2022

u-Blox Holding made a net profit of CHF 15.3 mil with revenues of CHF 414 mil in 2021, up by 124% and up by 24.2%, ...

u-Blox Holding's net profit rose 124% yoy to CHF 15.3 mil in 2021

By Helgi Library - August 26, 2022

u-Blox Holding made a net profit of CHF 15.3 mil with revenues of CHF 414 mil in 2021, up by 124% and up by 24.2%, ...

u-Blox Holding's price/earnings (P/E) rose 605% yoy to 31.9 in 2021

By Helgi Library - August 26, 2022

u-Blox Holding stock traded at CHF 70.5 per share at the end 2021 translating into a market capitalization of USD 535 mil. Since ...

Profit Statement 2024 2025 2026
Sales CHF mil 621 665 708
Gross Profit CHF mil 284 306 326
EBITDA CHF mil 102 122 131
EBIT CHF mil 55.0 68.7 74.9
Financing Cost CHF mil -4.19 -4.33 -6.92
Pre-Tax Profit CHF mil 59.2 73.0 81.9
Net Profit CHF mil 39.2 58.1 65.1
Dividends CHF mil 12.0 16.0 17.8
Balance Sheet 2024 2025 2026
Total Assets CHF mil 553 571 589
Non-Current Assets CHF mil 331 341 351
Current Assets CHF mil 222 230 238
Working Capital CHF mil 68.7 72.9 77.4
Shareholders' Equity CHF mil 391 447 494
Liabilities CHF mil 162 124 95.1
Total Debt CHF mil 123 133 143
Net Debt CHF mil 37.8 47.8 57.8
Ratios 2024 2025 2026
ROE % 10.4 13.9 13.8
ROCE % 9.99 14.3 15.4
Gross Margin % 45.8 46.1 46.1
EBITDA Margin % 16.5 18.3 18.4
EBIT Margin % 8.87 10.3 10.6
Net Margin % 6.32 8.74 9.19
Net Debt/EBITDA 0.369 0.392 0.443
Net Debt/Equity % 9.67 10.7 11.7
Cost of Financing % -3.56 -3.40 -5.03
Valuation 2024 2025 2026
Market Capitalisation USD mil 1,017 1,017 1,017
Enterprise Value (EV) USD mil 1,058 1,069 1,080
Number Of Shares mil 6.94 6.94 6.94
Share Price CHF 134 134 134
EV/EBITDA 9.43 8.00 7.56
EV/Sales 1.56 1.47 1.39
Price/Earnings (P/E) 23.7 16.0 14.3
Price/Book Value (P/BV) 2.37 2.08 1.88
Dividend Yield % 1.29 1.73 1.92

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                                
Sales CHF mil               393 385 334 414 545        
Gross Profit CHF mil               177 174 150 194 254        
EBIT CHF mil               48.3 22.1 -64.8 25.9 56.9        
Net Profit CHF mil               38.5 13.1 -64.6 15.3 33.6        
                                   
ROE % ...             11.5 3.73 -20.4 5.24 10.5        
EBIT Margin %               12.3 5.73 -19.4 6.25 10.4        
Net Margin %               9.78 3.39 -19.4 3.70 6.16        
Employees               ... ... ... ... ... ... ... ... ...
balance sheet                                
Total Assets CHF mil               553 586 518 504 520        
Non-Current Assets CHF mil               276 325 300 303 312        
Current Assets CHF mil               277 260 218 201 208        
                                   
Shareholders' Equity CHF mil               349 352 283 302 338        
Liabilities CHF mil               204 234 235 202 182        
Non-Current Liabilities CHF mil               149 173 123 123 140        
Current Liabilities CHF mil               55.5 61.4 112 79.5 41.6        
                                   
Net Debt/EBITDA               -0.259 0.252 -1.53 0.135 0.189        
Net Debt/Equity %               -5.31 3.78 21.0 2.94 5.27        
Cost of Financing % ...             1.61 1.95 1.81 2.26 8.73        
cash flow                                
Total Cash From Operations CHF mil               35.1 75.1 37.1 95.2 44.2        
Total Cash From Investing CHF mil               -64.0 -67.2 -56.2 -42.0 -50.0        
Total Cash From Financing CHF mil               -7.76 -15.1 -8.60 -65.0 5.84        
Net Change In Cash CHF mil               -33.3 -8.87 -33.6 -10.6 0        
valuation                                
Market Capitalisation USD mil ... ... ... ... ... ...   557 711 461 535 1,017        
Enterprise Value (EV) USD mil ... ... ... ... ... ...   538 724 528 545 1,036        
Number Of Shares mil ... ... ... ... ... ...   6.92 6.92 6.94 6.94 6.94        
Share Price CHF ... ... ... ... ... ...   79.0 99.2 58.9 70.5 134        
Price/Earnings (P/E) ... ... ... ... ... ...   14.2 52.6 -6.32 31.9 27.6        
Price/Cash Earnings (P/CE) ... ... ... ... ... ...   11.4 25.5 -7.79 18.2 20.5        
EV/EBITDA ... ... ... ... ... ...   7.36 13.4 -12.6 7.43 10.0        
Price/Book Value (P/BV) ... ... ... ... ... ...   1.57 1.95 1.44 1.62 2.74        
Dividend Yield % ... ... ... ... ... ...   2.86 1.62 1.02 0.852 1.26        
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                                
Sales CHF mil               393 385 334 414 545        
Cost of Goods & Services CHF mil               216 211 183 220 290        
Gross Profit CHF mil               177 174 150 194 254        
Selling, General & Admin CHF mil               57.7 59.9 56.6 66.6 ... ... ... ... ...
Research & Development CHF mil               74.9 96.3 160 106 ... ... ... ... ...
Other Operating Expense CHF mil               0 0 0 0 ... ... ... ... ...
Staff Cost CHF mil               69.8 78.7 90.8 108 ... ... ... ... ...
Other Operating Cost (Income) CHF mil               3.82 3.73 1.67 5.14 ... ... ... ... ...
EBITDA CHF mil               71.6 52.6 -38.7 65.8 94.5        
Depreciation CHF mil               9.30 13.9 12.2 11.5 11.8        
EBIT CHF mil               48.3 22.1 -64.8 25.9 56.9        
Net Financing Cost CHF mil               1.57 2.30 2.59 2.70 8.53        
Financing Cost CHF mil               1.92 2.54 2.68 2.79 8.53        
Financing Income CHF mil               0.348 0.242 0.088 0.091 ... ... ... ... ...
FX (Gain) Loss CHF mil               -4.79 0 0 7.71 ... ... ... ... ...
(Income) / Loss from Affiliates CHF mil               3.34 4.25 4.16 1.82 ... ... ... ... ...
Extraordinary Cost CHF mil               0 0 0 0 ... ... ... ... ...
Pre-Tax Profit CHF mil               48.1 14.2 -79.1 21.1 48.4        
Tax CHF mil               9.62 1.31 -14.2 5.73 14.8        
Minorities CHF mil               0 -0.149 -0.238 0.021 0        
Net Profit CHF mil               38.5 13.1 -64.6 15.3 33.6        
Net Profit Avail. to Common CHF mil               38.5 13.1 -64.6 15.3 33.6        
Dividends CHF mil               15.6 11.1 4.16 4.16 11.7        
growth rates                                
Total Revenue Growth % ...             -2.59 -2.08 -13.4 24.2 31.6        
Operating Cost Growth % ...             9.76 17.7 38.9 -20.3 ... ... ... ... ...
Staff Cost Growth % ...             -0.959 12.7 15.4 18.5 ... ... ... ... ...
EBITDA Growth % ...             -17.9 -26.6 -174 -270 43.5        
EBIT Growth % ...             -25.8 -54.3 -394 -140 120        
Pre-Tax Profit Growth % ...             -25.7 -70.4 -656 -127 130        
Net Profit Growth % ...             -24.9 -66.1 -595 -124 119        
ratios                                
ROE % ...             11.5 3.73 -20.4 5.24 10.5        
ROA % ...             7.14 2.29 -11.7 3.00 6.56        
ROCE % ...             11.2 3.38 -17.2 4.32 9.16        
Gross Margin %               45.0 45.3 45.1 46.7 46.7        
EBITDA Margin %               18.2 13.7 -11.6 15.9 17.3        
EBIT Margin %               12.3 5.73 -19.4 6.25 10.4        
Net Margin %               9.78 3.39 -19.4 3.70 6.16        
Payout Ratio %               40.5 85.0 -6.44 27.2 34.9        
Cost of Financing % ...             1.61 1.95 1.81 2.26 8.73        
Net Debt/EBITDA               -0.259 0.252 -1.53 0.135 0.189        
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                                
Cash & Cash Equivalents CHF mil               138 128 94.4 83.7 83.7        
Receivables CHF mil               60.8 48.5 34.0 51.1 53.6        
Inventories CHF mil               57.5 51.6 33.6 31.4 33.6        
Other ST Assets CHF mil               20.9 32.1 56.1 35.2 37.0        
Current Assets CHF mil               277 260 218 201 208        
Property, Plant & Equipment CHF mil               14.8 34.5 42.5 43.3 44.6        
LT Investments & Receivables CHF mil               1.06 1.07 1.19 1.07 1.07        
Intangible Assets CHF mil               249 275 237 249 249        
Goodwill CHF mil               55.2 56.0 59.9 58.2 58.2        
Non-Current Assets CHF mil               276 325 300 303 312        
Total Assets CHF mil               553 586 518 504 520        
                                   
Trade Payables CHF mil               21.6 25.4 17.8 25.0 26.3        
Short-Term Debt CHF mil               0 5.31 64.7 5.39 15.4        
Other ST Liabilities CHF mil               0 0 0 0 0        
Current Liabilities CHF mil               55.5 61.4 112 79.5 41.6        
Long-Term Debt CHF mil               119 136 89.0 87.2 87.2        
Other LT Liabilities CHF mil               29.5 36.6 34.1 35.7 35.7        
Non-Current Liabilities CHF mil               149 173 123 123 140        
Liabilities CHF mil               204 234 235 202 182        
Preferred Equity and Hybrid Capital CHF mil               0 0 0 0 0        
Share Capital CHF mil               72.7 126 122 122 122        
Treasury Stock CHF mil               32.0 32.0 31.9 31.9 31.9        
Equity Before Minority Interest CHF mil               349 351 283 302 338        
Minority Interest CHF mil               0 0.135 0.140 0 0        
Equity CHF mil               349 352 283 302 338        
growth rates                                
Total Asset Growth % ...             5.44 5.95 -11.6 -2.59 3.09        
Shareholders' Equity Growth % ...             9.53 0.780 -19.6 6.84 12.0        
Net Debt Growth % ...             -65.4 -172 347 -85.0 100        
Total Debt Growth % ... ...   ...       0.212 18.8 8.52 -39.7 10.8        
ratios                                
Total Debt CHF mil               119 142 154 92.6 103        
Net Debt CHF mil               -18.5 13.3 59.3 8.89 17.8        
Working Capital CHF mil               96.7 74.6 49.8 57.5 61.0        
Capital Employed CHF mil               373 400 350 360 373        
Net Debt/Equity %               -5.31 3.78 21.0 2.94 5.27        
Current Ratio               4.99 4.24 1.94 2.53 5.00        
Quick Ratio               3.58 2.88 1.14 1.70 3.30        
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                                
Net Profit CHF mil               38.5 13.1 -64.6 15.3 33.6        
Depreciation CHF mil               9.30 13.9 12.2 11.5 11.8        
Non-Cash Items CHF mil               5.46 15.4 72.2 12.2 2.33        
Change in Working Capital CHF mil               -32.2 16.2 3.37 27.7 -3.50        
Total Cash From Operations CHF mil               35.1 75.1 37.1 95.2 44.2        
                                   
Capital Expenditures CHF mil               -61.4 -56.9 -42.7 -43.1 -50.0        
Net Change in LT Investment CHF mil               1.47 0.981 0.015 0.029 ... ... ... ... ...
Net Cash From Acquisitions CHF mil               -4.11 -11.2 -13.5 1.09 ... ... ... ... ...
Other Investing Activities CHF mil               0 0 0 0 0        
Total Cash From Investing CHF mil               -64.0 -67.2 -56.2 -42.0 -50.0        
                                   
Dividends Paid CHF mil               -15.4 -11.1 0 0 -4.16        
Issuance Of Shares CHF mil               7.68 0.876 0.107 0 0        
Issuance Of Debt CHF mil               0 -4.91 -5.48 -90.0 10.0        
Other Financing Activities CHF mil               0 0 -3.22 25.0 ... ... ... ... ...
Total Cash From Financing CHF mil               -7.76 -15.1 -8.60 -65.0 5.84        
                                   
Effect of FX Rates CHF mil               3.40 -1.75 -5.80 1.21 ... ... ... ... ...
Net Change In Cash CHF mil               -33.3 -8.87 -33.6 -10.6 0        
ratios                                
Days Sales Outstanding days               56.4 45.9 37.2 45.0 35.9        
Days Sales Of Inventory days               97.1 89.4 66.9 52.1 42.3        
Days Payable Outstanding days               36.4 44.1 35.4 41.4 33.0        
Cash Conversion Cycle days               117 91.2 68.7 55.7 45.2        
Cash Earnings CHF mil               47.8 26.9 -52.4 26.8 45.3        
Free Cash Flow CHF mil               -29.0 7.99 -19.2 53.2 -5.84        
Capital Expenditures (As % of Sales) %               15.6 14.8 12.8 10.4 9.18        
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                                 
Employees               ... ... ... ... ... ... ... ... ...
Cost Per Employee USD per month               ... ... ... ... ... ... ... ... ...
Cost Per Employee (Local Currency) CHF per month               ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %               33.7 40.6 65.0 41.7 ... ... ... ... ...
Research & Development (As % of Sales) %               19.1 25.0 48.1 25.7 ... ... ... ... ...
Staff Cost (As % of Sales) %               17.8 20.4 27.2 26.0 ... ... ... ... ...
Effective Tax Rate %               20.0 9.18 17.9 27.2 30.6        
Total Revenue Growth (5-year average) % ... ... ... ... ...     12.3 7.36 -0.287 2.82 6.18        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 12.8 12.1        
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                                 
Market Capitalisation USD mil ... ... ... ... ... ...   557 711 461 535 1,017        
Enterprise Value (EV) USD mil ... ... ... ... ... ...   538 724 528 545 1,036        
Number Of Shares mil ... ... ... ... ... ...   6.92 6.92 6.94 6.94 6.94        
Share Price CHF ... ... ... ... ... ...   79.0 99.2 58.9 70.5 134        
EV/EBITDA ... ... ... ... ... ...   7.36 13.4 -12.6 7.43 10.0        
Price/Earnings (P/E) ... ... ... ... ... ...   14.2 52.6 -6.32 31.9 27.6        
Price/Cash Earnings (P/CE) ... ... ... ... ... ...   11.4 25.5 -7.79 18.2 20.5        
P/FCF ... ... ... ... ... ...   -18.9 86.0 -21.3 9.19 -159        
Price/Book Value (P/BV) ... ... ... ... ... ...   1.57 1.95 1.44 1.62 2.74        
Dividend Yield % ... ... ... ... ... ...   2.86 1.62 1.02 0.852 1.26        
Free Cash Flow Yield % ... ... ... ... ... ...   -5.31 1.15 -4.49 11.1 -0.629        
Earnings Per Share (EPS) CHF ... ... ... ... ... ...   5.56 1.89 -9.32 2.21 4.84        
Cash Earnings Per Share CHF ... ... ... ... ... ...   6.90 3.89 -7.55 3.86 6.53        
Free Cash Flow Per Share CHF ... ... ... ... ... ...   -4.18 1.15 -2.76 7.67 -0.842        
Book Value Per Share CHF ... ... ... ... ... ...   50.4 50.8 40.8 43.5 48.8        
Dividend Per Share CHF ... ... ... ... ... ...   2.26 1.60 0.600 0.600 1.69        
EV/Sales ... ... ... ... ... ...   1.34 1.84 1.46 1.18 1.74        
EV/EBIT ... ... ... ... ... ...   10.9 32.1 -7.54 18.9 16.6        
EV/Free Cash Flow ... ... ... ... ... ...   -18.2 88.6 -25.5 9.19 -162        
EV/Capital Employed ... ... ... ... ... ...   1.42 1.75 1.34 1.38 2.54        
Earnings Per Share Growth % ... ... ... ... ... ... ... -24.3 -66.1 -594 -124 119        
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... -20.4 -43.6 -294 -151 69.3        
Book Value Per Share Growth % ... ... ... ... ... ... ... 10.4 0.769 -19.7 6.84 12.0        

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u-Blox Holding's price/earnings (P/E) rose 605% yoy to 31.9 in 2021

By Helgi Library - August 26, 2022

u-Blox Holding stock traded at CHF 70.5 per share at the end 2021 translating into a market capitalization of USD 535 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the...

u-Blox Holding's Net Debt/EBITDA rose 109% yoy to 0.135 in 2021

By Helgi Library - August 26, 2022

u-Blox Holding's net debt stood at CHF 8.89 mil and accounted for 2.94% of equity at the end of 2021. The ratio is down 18.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 21.0% in 2020 and a low o...

u-Blox Holding's Net Debt/EBITDA rose 109% yoy to 0.135 in 2021

By Helgi Library - August 26, 2022

u-Blox Holding's net debt stood at CHF 8.89 mil and accounted for 2.94% of equity at the end of 2021. The ratio is down 18.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 21.0% in 2020 and a low o...

u-Blox Holding's Share Price rose 19.7% yoy to CHF 70.5 in 2021

By Helgi Library - August 26, 2022

u-Blox Holding stock traded at CHF 70.5 per share at the end 2021 implying a market capitalization of USD 535 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...

u-Blox Holding's ROCE rose 125% yoy to 4.32% in 2021

By Helgi Library - August 26, 2022

u-Blox Holding made a net profit of CHF 15.3 mil in 2021, up 124% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of CHF 51.3 mil in 2017 and a low of CHF -64.6 mil in 2020. The result implies a ...

u-Blox Holding's Capital Expenditures fell 0.892% yoy to CHF 43.1 mil in 2021

By Helgi Library - August 26, 2022

u-Blox Holding invested a total of CHF 43.1 mil in 2021, up 0.892% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of CHF 64.9 mil in 2017 and a low of CHF 10.5 mil in 2011. ...

u-Blox Holding's P/FCF rose 143% yoy to 9.19 in 2021

By Helgi Library - August 26, 2022

u-Blox Holding stock traded at CHF 70.5 per share at the end 2021 translating into a market capitalization of USD 535 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm tra...

u-Blox Holding's Net Margin rose 119% yoy to 3.70% in 2021

By Helgi Library - August 26, 2022

u-Blox Holding made a net profit of CHF 15.3 mil with revenues of CHF 414 mil in 2021, up by 124% and up by 24.2%, respectively, compared to the previous year. This translates into a net margin of 3.70%. Historically, between 2011 and 2021, the firm...

u-Blox Holding's Share Price rose 19.7% yoy to CHF 70.5 in 2021

By Helgi Library - August 26, 2022

u-Blox Holding stock traded at CHF 70.5 per share at the end 2021 implying a market capitalization of USD 535 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...

u-Blox Holding's Capital Expenditures fell 0.892% yoy to CHF 43.1 mil in 2021

By Helgi Library - August 26, 2022

u-Blox Holding invested a total of CHF 43.1 mil in 2021, up 0.892% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of CHF 64.9 mil in 2017 and a low of CHF 10.5 mil in 2011. ...

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Finance

u-Blox Holding has been growing its sales by 11.3% a year on average in the last 5 years. EBITDA has grown on average by 14.7% a year during that time to total of CHF 131 mil in 2026, or 18.4% of sales. That’s compared to 17.5% average margin seen in last five years.

The company netted CHF 65.1 mil in 2026 implying ROE of 13.8% and ROCE of 15.4%. Again, the average figures were 11.8% and 11.7%, respectively when looking at the previous 5 years.

u-Blox Holding’s net debt amounted to CHF 57.8 mil at the end of 2026, or 11.7% of equity. When compared to EBITDA, net debt was 0.443x, up when compared to average of 0.335x seen in the last 5 years.

Valuation

u-Blox Holding stock traded at CHF 134 per share at the end of 2026 resulting in a market capitalization of USD 1,017 mil. Over the previous five years, stock price grew by 89.90000000000001% or 13.7% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.56x and price to earnings (PE) of 14.3x as of 2026.

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