OTC: SWZNF - Schweizerische Nationalbank

Yield per half year: -10.45%
Dividend yield: 0.00%
Sector: Financials

Reporting Schweizerische Nationalbank

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣			0.1104		0.1725	0.2922	0.6003	0.5315	0.5142	0.5622	0.5906	0.5104		0.5418	-0.81
Выручка, млрд ₣				-22.86	24.87	54.78	-14.55	49.27	21.26	26.67	-132.09	-2.77	-2.77	-7.5320	-156.23
Чистая прибыль, млрд ₣				-23.25	24.48	54.37	-14.93	48.85	20.87	26.3	-132.48	-3.18	-3.18	-7.9280	-157.90
EV, млрд ₣							7.6	-3.81	-137.31	-192.22	-48.54	-78.74	7.95	-92.1240	83.25
EBIT, млрд ₣				-23.25	24.48	54.37	-14.93	48.85	20.87	26.3	-132.48	-3.19	-3.18	-7.9300	-157.94
EBITDA, млрд ₣				-23.21	24.52	54.4	-14.91	48.89	20.91	26.34	-132.44	-3.15	-3.15	-7.8900	-157.79
Баланс стоимость, млрд ₣				61.05	84.53	137.17	120.23	167.08	183.95	204.25	65.77	62.58	62.58	136.73	-17.83
FCF, млрд ₣	6.8	11.75	8.54					0.0666	0.077	0.0754	0.0719			1.77	-61.54
Операционный денежный поток, млрд ₣	6.96	11.77	8.56					0.0666	0.077	0.0754	0.0719			1.77	-61.55
Операционная прибыль, млрд ₣				-23.25	24.48	54.37	-14.93	48.85	20.87	26.3	-132.48	-3.02	-3.18	-7.8960	-157.31
Операционные расходы, млрд ₣				0.4013	0.4042	0.4143	0.3812	0.3955	0.3799	0.3821	0.3976	-2.77	0.4186	-0.2430	-247.59
CAPEX, млрд ₣	0.1608	0.0205	0.0219											0.0677	-48.55

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₣						0.5714	0.5397	0.7456	0.7239	0.6164	0.4428	0.517	0.495	0.5205	0.5089				0.4968	2.82
Выручка, млрд ₣									-62.29	-47.11	9.99	27.04	-13.1	-8.63	-0.7564	50.61	-2.7	5.77	8.86	-192.26
Чистая прибыль, млрд ₣									-62.38	-47.21	9.89	26.93	-13.2	-12.04	-4.87	58.8	-2	5.67	9.11	-186.02
EV, млрд ₣									-64.29	-42.92	-54.9	46.33	72.46	685.89	692.25	665.56	573.26	-75.74	508.24	-164.36
EBIT, млрд ₣									-62.38	-47.21	9.89	26.93	-13.2	-0.0173	-4.87	58.8	-2	5.67	11.52	-418.50
EBITDA, млрд ₣									-62.37	-47.2	9.9	26.94	-13.19	-0.0086	-4.86	58.81	-1.99	5.68	11.53	-466.41
Баланс стоимость, млрд ₣									103.08	55.88	65.77	92.69	79.49	67.46	62.58	121.39	119.39	125.06	99.18	13.14
FCF, млрд ₣	2.6	1.65	2.63	2.58	3.19					0.0188	0.0202	0.018	0.0158	0.0159					0.0177	-3.30
Операционный денежный поток, млрд ₣	2.6	1.65	2.63	2.58	3.19					0.0188	0.0202	0.018	0.0158	0.0159					0.0177	-3.30
Операционная прибыль, млрд ₣									-62.38	-47.21	9.89	26.93	-13.2	-12.03	-4.9	58.81	-1.99	5.68	9.11	-186.06
Операционные расходы, млрд ₣									0.0956	0.0931	0.1001	0.115	0.101	0.0382	0.0435	0.0614	0.0519	5.77	1.19	172.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣			37.3	40.98	61.27	75.8	88.48	137.68	186.87	147.11	79.17	79.17	127.86	-2.20
Short Term Investments ₣	8.07	19.74	33.69	50.78	45.93	34.98	19.83						37.04	-10.06
Long term investments ₣		476.07	556.07	704.65	727.45	690.89	733.99	800.23	821.57	710.18	649.78		743.15	-2.41
Total Receivables ₣			0.0472	0.056	0.0694	0.0977	0.0948	0.1033	0.2059	1.2	0.6345	0.6345	0.4477	46.26
Total Current Assets ₣			37.34	41.03	61.34	75.9	88.57	137.79	187.08	148.31	79.17	79.8	128.18	-2.22
Чистые активы, млрд ₣	0.4202	0.4031	0.383	0.365	0.3883	0.4263	0.4404	0.4294	0.4274	0.4303			0.4308	0.19
Активы, млрд ₣			640.15	746.5	843.31	817.07	860.96	999.03	1 056.78	881.38	794.64	794.64	918.56	-1.59
Short Term Debt ₣		14.88	32.61	49.28	46.13		97.75	98.57	111.56	165.57	160.83	160.83	126.86	10.47
Задолженность, млрд ₣			579.1	661.97	706.14	696.84	693.87	815.08	852.53	98.17	732.06	732.06	638.34	1.08
Чистый долг, млрд ₣			35.58	37.11	20.37	6.44	-4.03	617.83	603.93	-48.94	-79.17	7.53	217.92	81.41
Долг, млрд ₣						91.3	92.44	854.48	894.4	98.17	86.7	86.7	405.24	-1.27
Interest income ₣				9.96	11.49	11.7	11.18	9.35	8.25	7.98	11.51		9.65	0.58
Расходы на обслуживание долга ₣			0.0116	0.0012	0.0018	0.0025	0.0938	0.0781	0.0394	1.18	11.23	11.23	2.52	160.40
Чист. проц. доходы, млрд ₣				9.96	11.49	11.7	11.09	9.28	8.29	6.81	0.281	13.67	7.15	-52.05
Амортизация, млрд ₣			0.039	0.0388	0.0306	0.0271	0.0333	0.0385	0.0377	0.0389	0.0362	0.0362	0.0369	1.68
Себестоимость, млрд ₣											0.006		0.0060	0.00
Товарно материальные запасы ₣							-802.35	-921.73	-974.13	804.12	680.13	680.13	-242.7920	-196.75

	2014Q2	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₣																						60.26	56.77	147.11	62.63	59.36	11.27	11.1	11.07	71.89	76.09	36.28	46.51
Short Term Investments ₣					45.93	30.8	35.1	23.5	34.98	9.41	14.1	11.6	19.83																	60.96		23.18	45.31
Long term investments ₣																	948.67	958.44	981.44	821.57	929.86	899.57	823.56	710.18	776.26	741.51						790.22	-3.79
Total Receivables ₣	0.1614	0.0156	0.0472	0.056	0.0694				0.0977				0.0948			0.1033				0.2059				1.2								0.3403	65.14
Total Current Assets ₣																						60.26	56.77	148.31	62.63	59.36	705.26	680.13	743.12	732.8	816.01	735.46	2.96
Чистые активы, млрд ₣															0.439	0.4294	0.4333	0.4321	0.4294	0.4274	0.4313	0.434	0.4354	0.4303								0.4317	0.14
Активы, млрд ₣																						990.26	889.47	881.38	954.6	885.59	821.81	794.64	848.6	822.53	833.74	824.26	0.29
Short Term Debt ₣							35.08															90.59	137.83	165.57	149.17	149.88	138.45	160.83	150.13	150.96		150.05	0.14
Задолженность, млрд ₣																						887.17	17.85	98.17	103.58	131.38	754.35	732.06	727.21	703.14	708.68	725.09	-1.24
Чистый долг, млрд ₣																						708.58	-38.92	-48.94	40.95	72.02	685.42	691.81	665.2	572.88	-76.09	507.84	-164.43
Долг, млрд ₣																							19.95	111.03	115.89	131.38	696.69	702.92	676.28	644.77	647.81	673.69	-1.44
Interest income ₣										2.92			2.68	2.43		2.23	2.32			1.76	1.89			2.26	2.42							2.13	0.85
Расходы на обслуживание долга ₣																					0.0105		0.0066	1.06	1.77	0.5193	0.5443	0.4044	0.3139	0.22	0.3434	0.3652	-8.80
Чист. проц. доходы, млрд ₣										2.88			2.66	2.42		2.2	2.3			1.84	1.88			1.2	0.6491							1.57	-22.35
Амортизация, млрд ₣																						0.0098	0.0094	0.0101	0.009	0.0088	0.0087	0.0097	0.0081	0.0079	0.0073	0.0083	-3.45
Себестоимость, млрд ₣																														0.8035	2.37	1.59	71.74
Товарно материальные запасы ₣																								-804.12								-804.1200	0.00

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-314285.25	134269.86	431466.94	-94538.1	331873.63	1031340.71	-146362.7	-1324795	-31841			-31841	-27956.8720	-162.58
Цена акции ао						3948.3	4110.6	5479.25	5180	5600	5118.61	5065.67	3537.38	3796.44	3796.44	4623.62	-7.48
Число акций ао, млн				0.0991	0.1002	0.0987	0.0996	0.1	0.1	0.1	0.1	0.1			0.1	0.1000	0.00
FCF/акцию	67970	117474	88567.43					666	770	754	719.18					18295.32	-61.81

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS									-646307.8	-488276.04	102584.56	291021.1	-132024	-120360	-48717	588048	-20016	56739		91138.80	-186.04
Цена акции ао							5396.84	7456.06	7238.54	6163.85	4428.05	5169.83	4949.63	5205.03	5089.39				3796.44	4842.06	-5.99
Число акций ао, млн						0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1					0.1000	0.00
FCF/акцию	26031	17141.08	26330	27465.46	31922					188	202	180	157.57	159.19						177.35	-3.27

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-38.08	28.96	39.64	-12.42	29.24	11.35	12.88	-98.13	-4.96			-5.09	17.45	-9.9240	-170.13
ROA, %		-3.63	3.28	6.45	-1.83	5.67	2.09	2.49	-13.67	-0.38			-0.4007	4.76	-0.7600	-158.24
ROS, %				99.26	102.67	99.15	98.18	98.62	100.3	114.89	114.89	114.89	114.89	25.00	108.72	3.10
ROCE, %			28.96	39.64	-12.42	29.24	11.35	12.88	-18.52	-0.5034		-5.09	-5.09	6.26	0.0233	-185.18
Ebit margin, %						99.15	98.18	98.62	100.3	115.11		114.89	114.89		105.42	3.19
Рентаб EBITDA, %			98.57	99.32	102.48	99.22	98.36	98.77	100.27	113.8		113.58	113.58	20.23	104.96	2.92
Чистая рентаб, %		101.72	98.41	99.26	102.67	99.15	98.18	98.62	100.3	114.89			114.89	25.00	102.23	2.99
Operation Margin, %				99.26	102.67	99.15	98.18	98.62	100.3	108.97	114.89	114.89	114.89	11.42	107.53	3.10
Доходность FCF, %	7735.15					12.53	14.97	13.41	13.17						1557.85	-72.06

	2014Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		-60.52	-84.48	15.04	29.05	-16.61	-16.07	-6.41	74.3	-2.28	5.68	17.45	11.04	-181.22
ROA, %		-6.3	-5.31	1.12	2.82	-1.49	-1.41	-0.6028	7.16	-0.2396	0.6851	4.76	1.12	-186.56
ROS, %		100.15	100.2	99.04	99.58	100.77	139.5	644.06	116.18	74.09	98.3	25.00	214.43	-6.76
ROCE, %		-60.52	-5.42	1.26	3.16	-1.75	-0.0024	-0.6819	8.55	-0.298	0.8	6.26	1.67	-419.58
Ebit margin, %							0.2005	644.06	116.18	74.1	98.3		186.57	245.21
Рентаб EBITDA, %		100.14	100.18	99.14	99.61	100.7	0.0997	642.78	116.2	73.81	98.43	20.23	186.26	297.09
Чистая рентаб, %		100.15	100.2	99.04	99.58	100.77	139.5	644.06	116.18	74.09	98.3	25.00	214.43	-6.76
Operation Margin, %		100.15	100.2	99.04	99.58	100.77	139.4	647.71	116.2	73.7	98.43	11.42	215.09	-6.72
Доходность FCF, %	1811.62		3.05	4.56	3.48	3.56	3.34						3.60	1.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0029	0.007	0.0054	-0.0402	0.0109	0.0246	0.0214	-0.0045	-0.1603				48.33	-0.0216	-271.20
P/BV	0.0013	0.002	0.0021	0.005	0.0032	0.0028	0.0028	0.000514	0.0069			0.0067	7.81	0.0032	16.61
P/S	0.0028	0.0069	0.0053	-0.0413	0.0108	0.0242	0.0211	-0.003	-0.156			-0.1524	16.50	-0.0206	-270.58
P/FCF	0.0129				7.98	6.68	7.46	7.59	0	0	0	0	2.35	5.94	258.04
E/P			186.08	-24.88	91.91	40.58	46.78	-224.32	-6.24	0	0	0	87.23	-10.2580	-158.39
EV/EBIT					-0.0716	29.63	22.98	0.3664	24.68	-2.5	-2.5	-2.5		8.61	-164.17
EV/EBITDA				-0.4595	-0.0712	-6.56	-7.07	0.3665	24.96			-2.53	-222.08	2.33	-422.81
EV/S					-0.071	29.09	22.67	0.3675	28.41	-2.87	-2.87	-2.87	16.20	9.14	-166.14
EV/FCF					-54.27	9072.09	8788.11	-674.94		0	0	0	21.08	4282.75	87.79
Debt/EBITDA					1.73	36.13	30.03	-0.7412	-27.49	-27.54	-27.54	-27.54	-305.31	-10.6562	-198.28
Netdebt/Ebitda			0.3744	-0.4318	-0.0824	29.55	22.93	0.3695	25.1	-2.39	-2.39	-2.39	-294.77	8.72	-163.62
Debt/Ratio					0.0981	0.7562	0.7483	0.1114	0.1091	0.1091	0.1091	0.1091	0.13	0.2374	-31.96
Debt/Equity					0.5054	4.11	3.87	1.49	1.39	0	0	0	2.63	2.27	22.43
Debt/Net Income					1.73	36.2	30.07	-0.741	-27.23	-27.23	-27.23	-27.23	30.84	-10.4722	-198.04
PEG											0	0
Бета									-0.719	-2.27	0.4366	0.4366	-1.29	-0.8508	-184.68
Индекс Альтмана			0.38	-0.063	0.2592	0.1206	0.1434	-0.8606	-0.4087	0.1939	0.1939	0.1939	50.18	-0.1476	6.22

	2014Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-0.0227	-0.0116	-0.0131	0.0448	0.0192	-0.0375	-0.0432	-0.1045	0.0125		0.0061			48.33	-0.0333	-169.54
P/BV							0.007	0.011	0.0067	0.0056	0.000581	0.007	0.0069	0.003	0.0032	0.0028			7.81	0.0046	-16.74
P/S							-0.0116	-0.0131	0.0443	0.0191	-0.0189	0.031	0.0949	0.0128	0.0098	0.0067			16.50	0.0310	-26.39
P/FCF	0.0552							32.79	21.92	28.72	28.12	29.91							2.35	28.29	-1.82
E/P				-3.63	-28.03	-43.96	-86.18	-76.58	22.33	52.08	-26.67	-23.12	-9.57						87.23	3.01	-184.41
EV/EBIT												-39647.04	-142.1	11.32	-286.39	-13.35				-8015.5120	-79.80
EV/EBITDA							0.5387	0.2526	0.3836	-0.5693	-5.49	29.02	78.04	16.33	11.04	-1.31			-222.08	26.62	-153.82
EV/S											-5.53	-79.5	-915.18	13.15	-212.21	-13.12			16.20	-241.3720	-30.25
EV/FCF											4598.44	43085.79							21.08	23842.12	206.10
Debt/EBITDA									9.92	3.85	-9.96	-81010.52	-144.57	11.5	-323.39	114.03			-305.31	-16270.5900	-126.90
Netdebt/Ebitda							-11.36	0.8247	-4.94	1.52	-5.46	-79699.91	-142.29	11.31	-287.33	-13.39			-294.77	-16026.3220	-82.42
Debt/Ratio											0.1484	0.8478	0.8846	0.7969	0.7839	0.777			0.13	0.8180	-1.73
Debt/Equity											1.65	10.33	11.23	5.57	5.4	5.18			2.63	7.54	-12.89
Debt/Net Income											-9.95	-57.88	-144.29	11.5	-322.13	114.17			30.84	-79.7260	-214.55
Бета																	0.2388	0.4366	-1.29	0.3377	35.21
Индекс Альтмана		0.2047	0.0279	-0.0151	-0.0822	-0.1832	-0.3577	-0.3082	0.0594								0.1939	0.1939	50.18	-0.0437	-188.47

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0015	0.0015											0.0015	0.00
Дивиденд			15	15	15	15	15	15	15	15	0		15.00	0.00
Див доход, ао, %			1.31	0.8711	0.5067	0.2489	0.2822	0.2917	0.2668	0.2174	0	7.90	0.2614	-2.67
Дивиденды / прибыль, %	0.0218	-0.0165										516.47	0.0026	-187.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	15	15	15	15	15	15	15	15		15.00	0.00
Див доход, ао, %			0.7858	0.2146	0.2735	0.3058	0.2535	0.2072	7.90	0.2509	-0.70

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	891	910	1.06

	CAGR 5

	CAGR 5