Téléverbier SA (EPA:TVRB)

Téléverbier Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	102	77	69	64	64	63
Market Cap Growth	35.19%	11.79%	6.96%	1.32%	1.34%	1.82%
Enterprise Value	130	97	67	68	63	66
Last Close Price	73.00	54.43	48.69	45.53	44.93	44.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	19.38	19.60	65.74	13.31	5.17	-
PS Ratio	1.05	0.84	0.92	0.92	0.95	1.40
PB Ratio	0.55	0.46	0.42	0.42	0.44	0.52
P/TBV Ratio	0.59	0.49	0.45	0.43	0.45	0.53
P/FCF Ratio	26.31	13.97	-	520.15	170.54	-
P/OCF Ratio	4.37	3.10	3.69	2.63	3.17	6.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	1.33	1.05	0.89	0.97	0.93	1.48
EV/EBITDA Ratio	4.07	3.35	3.57	2.94	2.12	6.03
EV/EBIT Ratio	15.42	15.97	81.81	12.11	3.72	-
EV/FCF Ratio	33.35	17.59	-	547.29	168.09	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.33	0.36	0.24	0.20	0.19	0.22
Debt / EBITDA Ratio	1.96	2.07	2.11	1.36	0.95	2.43
Debt / FCF Ratio	15.93	10.87	-	253.24	75.15	-
Net Debt / Equity Ratio	0.08	0.23	0.16	0.08	0.11	0.14
Net Debt / EBITDA Ratio	0.50	1.34	1.39	0.50	0.55	1.49
Net Debt / FCF Ratio	4.06	7.02	-4.04	92.72	43.27	-3.77
Asset Turnover	0.33	0.34	0.31	0.32	0.33	0.26
Inventory Turnover	6.70	3.80	3.51	4.04	3.50	2.57
Quick Ratio	1.47	0.83	0.80	1.33	1.00	0.65
Current Ratio	1.72	1.17	1.00	1.55	1.15	0.79
Return on Equity (ROE)	3.43%	2.66%	0.69%	3.20%	9.02%	-0.32%
Return on Assets (ROA)	1.71%	1.40%	0.21%	1.59%	5.17%	-0.24%
Return on Invested Capital (ROIC)	3.27%	2.43%	0.43%	2.71%	9.18%	-0.54%
Return on Capital Employed (ROCE)	3.00%	2.40%	0.40%	2.70%	9.10%	-0.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	5.16%	5.10%	1.52%	7.51%	19.34%	-0.61%
FCF Yield	3.80%	7.16%	-9.40%	0.19%	0.59%	-6.93%
Dividend Yield	0.98%	1.34%	-	-	-	-
Total Shareholder Return	1.05%	1.34%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error