Téléverbier SA (EPA: TVRB)

Téléverbier Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	71	64	64	63	62	64
Market Cap Growth	39.64%	1.32%	1.34%	1.82%	-3.08%	0.89%
Enterprise Value	70	68	63	66	49	53
Last Close Price	51.00	46.00	45.40	44.80	44.00	45.40
PE Ratio	18.21	13.31	5.17	-	44.32	20.32
PS Ratio	0.98	0.92	0.95	1.40	1.33	1.23
PB Ratio	0.45	0.42	0.44	0.52	0.52	0.56
P/TBV Ratio	0.55	0.43	0.45	0.53	0.53	0.57
P/FCF Ratio	-	29.21	170.54	-	13.90	8.16
P/OCF Ratio	4.12	2.43	3.17	6.40	5.40	3.93
EV/Sales Ratio	0.96	0.97	0.93	1.48	1.07	1.02
EV/EBITDA Ratio	3.14	2.94	2.12	6.03	3.35	3.22
EV/EBIT Ratio	13.04	12.11	3.72	-	23.21	11.42
EV/FCF Ratio	-24.81	30.74	168.09	-	11.16	6.75
Debt / Equity Ratio	0.18	0.20	0.19	0.22	0.08	0.10
Debt / EBITDA Ratio	1.31	1.36	0.95	2.43	0.63	0.66
Debt / FCF Ratio	-	14.22	75.15	-	2.12	1.38
Asset Turnover	0.32	0.32	0.33	0.26	0.28	0.32
Inventory Turnover	5.05	3.43	3.50	2.57	2.23	2.47
Quick Ratio	1.49	0.81	1.00	0.65	1.39	1.16
Current Ratio	1.77	0.99	1.15	0.79	1.62	1.37
Return on Equity (ROE)	2.54%	3.20%	9.02%	-0.32%	1.24%	2.82%
Return on Assets (ROA)	1.25%	1.59%	5.17%	-0.24%	0.80%	1.76%
Return on Capital (ROIC)	1.54%	1.93%	6.37%	-0.31%	1.05%	2.33%
Earnings Yield	4.52%	7.51%	19.33%	-0.61%	2.26%	4.92%
FCF Yield	-3.24%	3.42%	0.59%	-6.93%	7.19%	12.25%
Payout Ratio	0.00%	-	-	-	0.47%	7.69%
Total Shareholder Return	0.07%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.