Switzerland · Delayed Price · Currency is CHF Aevis Victoria Statistics
Total Valuation
Aevis Victoria has a market cap or net worth of CHF 1.11 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 529.86.
| PE Ratio | 529.86 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 28.32 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.99, with an EV/FCF ratio of 53.53.
| EV / Earnings | 1,001.58 |
| EV / Sales | 2.19 |
| EV / EBITDA | 45.99 |
| EV / EBIT | n/a |
| EV / FCF | 53.53 |
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 -7.19% in the last 52 weeks. The beta is -0.14, so Aevis Victoria's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 31,026 |
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 | -1.24% |
| Earnings Yield | 0.19% |
| FCF Yield | 3.53% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |