Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of CHF 5.06 billion. The enterprise value is 16.34 billion.

Market Cap	5.06B
Enterprise Value	16.34B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Avolta AG has 150.40 million shares outstanding. The number of shares has increased by 49.96% in one year.

Current Share Class	n/a
Shares Outstanding	150.40M
Shares Change (YoY)	+49.96%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.90%
Float	93.43M

Valuation Ratios

The trailing PE ratio is 42.79 and the forward PE ratio is 18.00. Avolta AG's PEG ratio is 1.18.

PE Ratio	42.79
Forward PE	18.00
PS Ratio	0.37
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.81.

EV / Earnings	129.30
EV / Sales	1.22
EV / EBITDA	6.14
EV / EBIT	17.10
EV / FCF	7.81

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.89.

Current Ratio	0.66
Quick Ratio	0.37
Debt / Equity	4.89
Debt / EBITDA	4.56
Debt / FCF	5.79
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	198,889
Profits Per Employee	1,872
Employee Count	76,962
Asset Turnover	0.86
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.76, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+4.60%
50-Day Moving Average	34.12
200-Day Moving Average	34.82
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	193,638

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, Avolta AG had revenue of CHF 13.43 billion and earned 126.40 million in profits. Earnings per share was 0.79.

Revenue	13.43B
Gross Profit	8.37B
Operating Income	950.00M
Pretax Income	346.60M
Net Income	126.40M
EBITDA	1.52B
EBIT	950.00M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 973.40 million in cash and 12.11 billion in debt, giving a net cash position of -11.13 billion or -74.02 per share.

Cash & Cash Equivalents	973.40M
Total Debt	12.11B
Net Cash	-11.13B
Net Cash Per Share	-74.02
Equity (Book Value)	2.47B
Book Value Per Share	16.13
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -440.10 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-440.10M
Free Cash Flow	2.09B
FCF Per Share	13.91

Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of 7.07% and 0.94%.

Gross Margin	62.31%
Operating Margin	7.07%
Pretax Margin	2.58%
Profit Margin	0.94%
EBITDA Margin	11.31%
EBIT Margin	7.07%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.70
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.44%
Buyback Yield	-49.96%
Shareholder Yield	-47.88%
Earnings Yield	2.34%
FCF Yield	41.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avolta AG has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a