Aevis Victoria Statistics

Total Valuation

Aevis Victoria has a market cap or net worth of CHF 1.18 billion. The enterprise value is 2.19 billion.

Market Cap	1.18B
Enterprise Value	2.19B

Important Dates

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

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

Share Statistics

Aevis Victoria has 84.11 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	84.11M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	4.00%
Float	12.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.41
P/TBV Ratio	2.74
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 40.87, with an EV/FCF ratio of -72.92.

EV / Earnings	-74.80
EV / Sales	2.53
EV / EBITDA	40.87
EV / EBIT	n/a
EV / FCF	-72.92

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.87.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	1.87
Debt / EBITDA	22.07
Debt / FCF	-33.24
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	215,263
Profits Per Employee	-7,271
Employee Count	4,033
Asset Turnover	0.48
Inventory Turnover	18.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.09, so Aevis Victoria's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.98%
50-Day Moving Average	13.93
200-Day Moving Average	14.63
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	4,030

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 868.16 million and -29.32 million in losses. Loss per share was -0.35.

Revenue	868.16M
Gross Profit	222.46M
Operating Income	-10.81M
Pretax Income	-32.51M
Net Income	-29.32M
EBITDA	45.30M
EBIT	-10.81M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 31.08 million in cash and 999.89 million in debt, giving a net cash position of -968.80 million or -11.52 per share.

Cash & Cash Equivalents	31.08M
Total Debt	999.89M
Net Cash	-968.80M
Net Cash Per Share	-11.52
Equity (Book Value)	535.93M
Book Value Per Share	5.81
Working Capital	-71.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.46 million and capital expenditures -80.53 million, giving a free cash flow of -30.08 million.

Operating Cash Flow	50.46M
Capital Expenditures	-80.53M
Free Cash Flow	-30.08M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of -1.24% and -3.38%.

Gross Margin	25.62%
Operating Margin	-1.24%
Pretax Margin	-3.74%
Profit Margin	-3.38%
EBITDA Margin	5.22%
EBIT Margin	-1.24%
FCF Margin	n/a

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	2.11%
Shareholder Yield	2.11%
Earnings Yield	-2.49%
FCF Yield	-2.55%

Dividend Details

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

Scores

Aevis Victoria has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a