Jungfraubahn Holding AG Statistics

Total Valuation

Jungfraubahn Holding AG has a market cap or net worth of GBP 908.80 million. The enterprise value is 995.44 million.

Market Cap	908.80M
Enterprise Value	995.44M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 27.79.

EV / Earnings	14.38
EV / Sales	3.87
EV / EBITDA	8.26
EV / EBIT	11.33
EV / FCF	27.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.17.

Current Ratio	1.50
Quick Ratio	1.45
Debt / Equity	0.17
Debt / EBITDA	0.87
Debt / FCF	2.88
Interest Coverage	301.25

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	377,090
Profits Per Employee	103,172
Employee Count	671
Asset Turnover	0.33
Inventory Turnover	27.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.85, so Jungfraubahn Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+7.86%
50-Day Moving Average	172.61
200-Day Moving Average	185.09
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jungfraubahn Holding AG had revenue of GBP 253.03 million and earned 69.23 million in profits. Earnings per share was 12.10.

Revenue	253.03M
Gross Profit	172.14M
Operating Income	86.48M
Pretax Income	87.48M
Net Income	69.23M
EBITDA	118.60M
EBIT	86.48M
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 22.88 million in cash and 103.10 million in debt, giving a net cash position of -80.22 million.

Cash & Cash Equivalents	22.88M
Total Debt	103.10M
Net Cash	-80.22M
Net Cash Per Share	n/a
Equity (Book Value)	591.69M
Book Value Per Share	103.97
Working Capital	29.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.08 million and capital expenditures -40.25 million, giving a free cash flow of 35.83 million.

Operating Cash Flow	76.08M
Capital Expenditures	-40.25M
Free Cash Flow	35.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.03%, with operating and profit margins of 34.18% and 27.36%.

Gross Margin	68.03%
Operating Margin	34.18%
Pretax Margin	34.58%
Profit Margin	27.36%
EBITDA Margin	46.87%
EBIT Margin	34.18%
FCF Margin	14.16%

Dividends & Yields

Jungfraubahn Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	74.14%
Years of Dividend Growth	7
Payout Ratio	46.95%
Buyback Yield	1.67%
Shareholder Yield	1.67%
Earnings Yield	7.62%
FCF Yield	3.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jungfraubahn Holding AG has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a