Aevis Victoria Statistics
Total Valuation
Aevis Victoria has a market cap or net worth of CHF 1.02 billion. The enterprise value is 2.10 billion.
Market Cap | 1.02B |
Enterprise Value | 2.10B |
Important Dates
The last earnings date was 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 increased by 12.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 84.11M |
Shares Change (YoY) | +12.07% |
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 | 1.25 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 79.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 164.67.
EV / Earnings | -732.26 |
EV / Sales | 2.26 |
EV / EBITDA | 21.18 |
EV / EBIT | 64.78 |
EV / FCF | 164.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.84.
Current Ratio | 1.11 |
Quick Ratio | 1.00 |
Debt / Equity | 1.84 |
Debt / EBITDA | 12.01 |
Debt / FCF | 83.86 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | -1.49% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | 0.88% |
Return on Capital Employed (ROCE) | 1.30% |
Revenue Per Employee | 230,573 |
Profits Per Employee | -712 |
Employee Count | 4,033 |
Asset Turnover | 0.48 |
Inventory Turnover | 17.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% 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 | -20.39% |
50-Day Moving Average | 13.58 |
200-Day Moving Average | 14.24 |
Relative Strength Index (RSI) | 33.59 |
Average Volume (20 Days) | 16,196 |
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 929.90 million and -2.87 million in losses. Loss per share was -0.03.
Revenue | 929.90M |
Gross Profit | 331.93M |
Operating Income | 22.37M |
Pretax Income | -4.58M |
Net Income | -2.87M |
EBITDA | 89.19M |
EBIT | 22.37M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 36.92 million in cash and 1.07 billion in debt, giving a net cash position of -1.03 billion or -12.30 per share.
Cash & Cash Equivalents | 36.92M |
Total Debt | 1.07B |
Net Cash | -1.03B |
Net Cash Per Share | -12.30 |
Equity (Book Value) | 582.07M |
Book Value Per Share | 4.95 |
Working Capital | 32.54M |
Cash Flow
In the last 12 months, operating cash flow was 46.50 million and capital expenditures -33.73 million, giving a free cash flow of 12.77 million.
Operating Cash Flow | 46.50M |
Capital Expenditures | -33.73M |
Free Cash Flow | 12.77M |
FCF Per Share | 0.15 |
Margins
Gross margin is 35.70%, with operating and profit margins of 2.41% and -0.31%.
Gross Margin | 35.70% |
Operating Margin | 2.41% |
Pretax Margin | -0.49% |
Profit Margin | -0.31% |
EBITDA Margin | 9.59% |
EBIT Margin | 2.41% |
FCF Margin | 1.37% |
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 | -12.07% |
Shareholder Yield | -12.07% |
Earnings Yield | -0.28% |
FCF Yield | 1.25% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |