Switzerland
· Delayed Price · Currency is CHF Aevis Victoria Statistics
Total Valuation
Aevis Victoria has a market cap or net worth of CHF 1.19 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aevis Victoria has 84.26 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 84.26M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 3.98% |
| Float | 12.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.00, with an EV/FCF ratio of -49.24.
| EV / Earnings | -54.86 |
| EV / Sales | 2.59 |
| EV / EBITDA | 54.00 |
| EV / EBIT | n/a |
| EV / FCF | -49.24 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 185.95.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 185.95 |
| Debt / EBITDA | 32.13 |
| Debt / FCF | -22.88 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | 206,550 |
| Profits Per Employee | -9,743 |
| Employee Count | 4,033 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 18.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.10, so Aevis Victoria's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 22.04 |
| Average Volume (20 Days) | 589 |
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, Aevis Victoria had revenue of CHF 833.02 million and -39.30 million in losses. Loss per share was -0.47.
| Revenue | 833.02M |
| Gross Profit | 207.02M |
| Operating Income | -21.65M |
| Pretax Income | -43.56M |
| Net Income | -39.30M |
| EBITDA | 31.17M |
| EBIT | -21.65M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 80.71 million in cash and 1.00 billion in debt, giving a net cash position of -920.79 million or -10.93 per share.
| Cash & Cash Equivalents | 80.71M |
| Total Debt | 1.00B |
| Net Cash | -920.79M |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 538.57M |
| Book Value Per Share | 5.84 |
| Working Capital | -15.51M |
Cash Flow
In the last 12 months, operating cash flow was 42.67 million and capital expenditures -86.45 million, giving a free cash flow of -43.78 million.
| Operating Cash Flow | 42.67M |
| Capital Expenditures | -86.45M |
| Free Cash Flow | -43.78M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 24.85%, with operating and profit margins of -2.60% and -4.72%.
| Gross Margin | 24.85% |
| Operating Margin | -2.60% |
| Pretax Margin | -5.23% |
| Profit Margin | -4.72% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -2.60% |
| FCF Margin | -5.26% |
Dividends & Yields
Aevis Victoria does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -3.30% |
| FCF Yield | -3.68% |
Stock Splits
The last stock split was on June 7, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Jun 7, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |