Avolta AG Statistics
Total Valuation
Avolta AG has a market cap or net worth of CHF 4.92 billion. The enterprise value is 16.21 billion.
Market Cap | 4.92B |
Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Avolta AG has 150.40 million shares outstanding. The number of shares has increased by 49.96% in one year.
Shares Outstanding | 150.40M |
Shares Change (YoY) | +49.96% |
Shares Change (QoQ) | +3.51% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 28.48% |
Float | 93.43M |
Valuation Ratios
The trailing PE ratio is 41.64 and the forward PE ratio is 19.77. Avolta AG's PEG ratio is 1.53.
PE Ratio | 41.64 |
Forward PE | 19.77 |
PS Ratio | 0.36 |
PB Ratio | 2.03 |
P/FCF Ratio | 2.35 |
PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.75.
EV / Earnings | 128.23 |
EV / Sales | 1.21 |
EV / EBITDA | 6.09 |
EV / EBIT | 16.96 |
EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 489.22.
Current Ratio | 0.66 |
Quick Ratio | 0.37 |
Debt / Equity | 489.22 |
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 decreased by -18.13% in the last 52 weeks. The beta is 1.75, so Avolta AG's price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | -18.13% |
50-Day Moving Average | 33.85 |
200-Day Moving Average | 34.29 |
Relative Strength Index (RSI) | 37.76 |
Average Volume (20 Days) | 276,421 |
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 |
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 |
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 |
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 2.14%.
Dividend Per Share | 0.70 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 82.44% |
Buyback Yield | -49.96% |
Shareholder Yield | -47.82% |
Earnings Yield | 2.40% |
FCF Yield | 42.50% |
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 |