Aevis Victoria Statistics

Total Valuation

Aevis Victoria has a market cap or net worth of CHF 1.12 billion. The enterprise value is 2.21 billion.

Market Cap	1.12B
Enterprise Value	2.21B

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 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	84.11M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.00%
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	1.27
PB Ratio	1.93
P/TBV Ratio	2.40
P/FCF Ratio	87.92
P/OCF Ratio	24.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.09, with an EV/FCF ratio of 172.90.

EV / Earnings	-768.86
EV / Sales	2.50
EV / EBITDA	51.09
EV / EBIT	n/a
EV / FCF	172.90

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.84.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	1.84
Debt / EBITDA	32.34
Debt / FCF	83.86
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	186,676
Profits Per Employee	-607
Employee Count	4,731
Asset Turnover	0.46
Inventory Turnover	19.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.29% 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	-7.29%
50-Day Moving Average	13.26
200-Day Moving Average	14.03
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	16,291

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 883.16 million and -2.87 million in losses. Loss per share was -0.03.

Revenue	883.16M
Gross Profit	220.45M
Operating Income	-24.07M
Pretax Income	-4.58M
Net Income	-2.87M
EBITDA	33.12M
EBIT	-24.07M
Loss Per Share	-0.03

Full Income Statement

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	6.31
Working Capital	-239.89M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of -2.73% and -0.33%.

Gross Margin	24.96%
Operating Margin	-2.73%
Pretax Margin	-0.52%
Profit Margin	-0.33%
EBITDA Margin	3.75%
EBIT Margin	-2.73%
FCF Margin	1.45%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-0.26%
FCF Yield	1.14%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a