Switzerland · Delayed Price · Currency is CHF Aevis Victoria Statistics
Total Valuation
Aevis Victoria has a market cap or net worth of CHF 1.25 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aevis Victoria has 84.97 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 84.97M |
| Shares Outstanding | 84.97M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 570.16 |
| PS Ratio | 1.19 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 55.80 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 99.62.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 225.60 |
| EV / FCF | 99.62 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 16.74 |
| Debt / FCF | 44.64 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 216,291 |
| Profits Per Employee | -3,871 |
| Employee Count | 4,870 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 23.09 |
Taxes
In the past 12 months, Aevis Victoria has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is -0.09, so Aevis Victoria's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 10,177 |
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 1.05 billion and -18.85 million in losses. Loss per share was -0.23.
| Revenue | 1.05B |
| Gross Profit | 268.87M |
| Operating Income | -6.20M |
| Pretax Income | -17.20M |
| Net Income | -18.85M |
| EBITDA | 59.91M |
| EBIT | -6.20M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 63.09 million in cash and 1.00 billion in debt, with a net cash position of -939.71 million or -11.06 per share.
| Cash & Cash Equivalents | 63.09M |
| Total Debt | 1.00B |
| Net Cash | -939.71M |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 554.05M |
| Book Value Per Share | 6.04 |
| Working Capital | -315.04M |
Cash Flow
In the last 12 months, operating cash flow was 89.81 million and capital expenditures -67.34 million, giving a free cash flow of 22.46 million.
| Operating Cash Flow | 89.81M |
| Capital Expenditures | -67.34M |
| Depreciation & Amortization | 66.11M |
| Net Borrowing | -934,000 |
| Free Cash Flow | 22.46M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.53%, with operating and profit margins of -0.59% and -1.79%.
| Gross Margin | 25.53% |
| Operating Margin | -0.59% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.79% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -0.59% |
| FCF Margin | 2.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -1.50% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |