Téléverbier SA (EPA:TVRB)
France · Delayed Price · Currency is EUR 70.00
0.00 (0.00%)
Jul 30, 2026, 4:30 PM CET
Téléverbier Financials Overview
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 89.3 | 85.26 | 70.69 | 67.42 | 66.38 | 47.46 |
Revenue Growth | 4.73% | 20.61% | 4.84% | 1.58% | 39.87% | -3.95% |
Gross Profit Gross Profit Growth | 73.17 | 70.43 | 57.73 | 54.5 | 56.39 | 40.27 |
Operating Income Operating Income Growth | 7.53 | 5.63 | 0.77 | 5.38 | 16.69 | -0.72 |
Net Income Net Income Growth | 4.84 | 3.64 | 0.98 | 4.65 | 12.17 | -0.41 |
Earnings Per Share EPS Growth | 3.46 | 2.60 | 0.70 | 3.32 | 8.69 | -0.29 |
EPS Growth | 32.92% | 271.43% | -78.92% | -61.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Food and Beverage Food and Beverage Growth | 11.57 | 10.03 | 8.23 | 8.17 | 6.26 | 4.16 |
Accommodation Accommodation Growth | 4.47 | 4.31 | 2.38 | 2.13 | 2.2 | 2.15 |
Technical services Technical services Growth | 10.64 | 9.39 | 9.08 | 10.27 | 10.17 | 7.57 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -8.78 | -7.8 | -4.55 | -4.77 | -5.51 | -5.1 |
Ski Areas Ski Areas Growth | 71.39 | 69.34 | 55.55 | 51.63 | 53.26 | 38.68 |
Total Total Growth | 89.29 | 85.26 | 70.69 | 67.42 | 66.38 | 47.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.33 | 19.69 | 12.74 | 19.1 | 11.77 | 10.89 |
Total Debt Total Debt Growth | 56.78 | 55.52 | 37.3 | 30.14 | 27.73 | 28.25 |
Net Cash (Debt) Net Cash Growth | -14.45 | -35.83 | -24.56 | -11.03 | -15.97 | -17.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.33 | -25.59 | -17.55 | -7.88 | -11.40 | -12.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.46 | 23 | 17.52 | 23.5 | 19.88 | 10.39 |
Capital Expenditures CapEx Growth | -17.89 | -17.89 | -23.6 | -23.38 | -19.51 | -15 |
Free Cash Flow Free Cash Flow Growth | 3.56 | 5.11 | -6.08 | 0.12 | 0.37 | -4.61 |
Free Cash Flow Growth | -30.21% | - | - | -67.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 81.95% | 82.60% | 81.67% | 80.82% | 84.95% | 84.85% |
Operating Margin | 8.43% | 6.60% | 1.09% | 7.98% | 25.14% | -1.52% |
Pretax Margin | 8.04% | 6.07% | 1.56% | 8.60% | 22.01% | -1.10% |
Profit Margin | 5.42% | 4.27% | 1.39% | 6.90% | 18.33% | -0.86% |
FCF Margin | 3.99% | 5.99% | -8.60% | 0.18% | 0.56% | -9.71% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.723 | 0.675 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.96% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 18.58 | 19.60 | 65.74 | 13.31 | 5.17 | - |
P/FCF Ratio | 25.22 | 13.97 | - | 520.15 | 170.54 | - |
PS Ratio | 1.01 | 0.84 | 0.92 | 0.92 | 0.95 | 1.40 |