Switzerland · Delayed Price · Currency is CHF Aevis Victoria Statistics
Total Valuation
Aevis Victoria has a market cap or net worth of CHF 1.14 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aevis Victoria has 84.42 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 84.42M |
| Shares Outstanding | 84.42M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | 14.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.69 |
| PS Ratio | 1.09 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 58.40.
| EV / Earnings | -104.65 |
| EV / Sales | 2.02 |
| EV / EBITDA | 33.24 |
| EV / EBIT | n/a |
| EV / FCF | 58.40 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 20.42 |
| Debt / FCF | 26.36 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 214,152 |
| Profits Per Employee | -4,129 |
| Employee Count | 4,870 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 24.02 |
Taxes
In the past 12 months, Aevis Victoria has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is -0.11, so Aevis Victoria's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 2,584 |
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 1.04 billion and -20.11 million in losses. Loss per share was -0.24.
| Revenue | 1.04B |
| Gross Profit | 260.66M |
| Operating Income | -15.69M |
| Pretax Income | -20.12M |
| Net Income | -20.11M |
| EBITDA | 46.51M |
| EBIT | -15.69M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 28.98 million in cash and 949.83 million in debt, with a net cash position of -920.85 million or -10.91 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 949.83M |
| Net Cash | -920.85M |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 553.51M |
| Book Value Per Share | 6.04 |
| Working Capital | -157.30M |
Cash Flow
In the last 12 months, operating cash flow was 72.56 million and capital expenditures -36.53 million, giving a free cash flow of 36.04 million.
| Operating Cash Flow | 72.56M |
| Capital Expenditures | -36.53M |
| Depreciation & Amortization | 62.20M |
| Net Borrowing | -118.95M |
| Free Cash Flow | 36.04M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 24.99%, with operating and profit margins of -1.50% and -1.93%.
| Gross Margin | 24.99% |
| Operating Margin | -1.50% |
| Pretax Margin | -1.93% |
| Profit Margin | -1.93% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -1.50% |
| FCF Margin | 3.46% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -1.76% |
| FCF Yield | 3.16% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |