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 |