Aevis Victoria Statistics
Total Valuation
Aevis Victoria has a market cap or net worth of CHF 1.10 billion. The enterprise value is 2.08 billion.
Market Cap | 1.10B |
Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aevis Victoria has 84.41 million shares outstanding. The number of shares has increased by 1.24% in one year.
Current Share Class | 84.41M |
Shares Outstanding | 84.41M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 4.01% |
Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 525.82.
PE Ratio | 525.82 |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 1.86 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 28.10 |
P/OCF Ratio | 15.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.81, with an EV/FCF ratio of 53.32.
EV / Earnings | 997.54 |
EV / Sales | 2.18 |
EV / EBITDA | 45.81 |
EV / EBIT | n/a |
EV / FCF | 53.32 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.63.
Current Ratio | 0.79 |
Quick Ratio | 0.71 |
Debt / Equity | 1.63 |
Debt / EBITDA | 27.86 |
Debt / FCF | 24.51 |
Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE) | -0.70% |
Return on Assets (ROA) | -0.92% |
Return on Invested Capital (ROIC) | -1.12% |
Return on Capital Employed (ROCE) | -1.86% |
Revenue Per Employee | 202,062 |
Profits Per Employee | 441 |
Employee Count | 4,731 |
Asset Turnover | 0.51 |
Inventory Turnover | 20.31 |
Taxes
In the past 12 months, Aevis Victoria has paid 4.99 million in taxes.
Income Tax | 4.99M |
Effective Tax Rate | 477.32% |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is -0.13, so Aevis Victoria's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -4.29% |
50-Day Moving Average | 13.42 |
200-Day Moving Average | 13.51 |
Relative Strength Index (RSI) | 36.04 |
Average Volume (20 Days) | 4,964 |
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 955.96 million and earned 2.09 million in profits. Earnings per share was 0.02.
Revenue | 955.96M |
Gross Profit | 240.17M |
Operating Income | -27.70M |
Pretax Income | 1.05M |
Net Income | 2.09M |
EBITDA | 34.35M |
EBIT | -27.70M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.52 million in cash and 956.84 million in debt, giving a net cash position of -933.32 million or -11.06 per share.
Cash & Cash Equivalents | 23.52M |
Total Debt | 956.84M |
Net Cash | -933.32M |
Net Cash Per Share | -11.06 |
Equity (Book Value) | 588.42M |
Book Value Per Share | 6.36 |
Working Capital | -91.09M |
Cash Flow
In the last 12 months, operating cash flow was 71.57 million and capital expenditures -32.52 million, giving a free cash flow of 39.05 million.
Operating Cash Flow | 71.57M |
Capital Expenditures | -32.52M |
Free Cash Flow | 39.05M |
FCF Per Share | 0.46 |
Margins
Gross margin is 25.12%, with operating and profit margins of -2.90% and 0.22%.
Gross Margin | 25.12% |
Operating Margin | -2.90% |
Pretax Margin | 0.11% |
Profit Margin | 0.22% |
EBITDA Margin | 3.59% |
EBIT Margin | -2.90% |
FCF Margin | 4.08% |
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 | -1.24% |
Shareholder Yield | n/a |
Earnings Yield | 0.19% |
FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 5 |