BVZ Holding AG Statistics
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF 183.47 million. The enterprise value is 559.32 million.
Market Cap | 183.47M |
Enterprise Value | 559.32M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
BVZ Holding AG has 197,278 shares outstanding.
Shares Outstanding | 197,278 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.53% |
Owned by Institutions (%) | 19.84% |
Float | 130,231 |
Valuation Ratios
The trailing PE ratio is 6.99.
PE Ratio | 6.99 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 0.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -6.57.
EV / Earnings | 21.30 |
EV / Sales | 2.78 |
EV / EBITDA | 8.37 |
EV / EBIT | 14.96 |
EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 176.42.
Current Ratio | 1.80 |
Quick Ratio | 1.36 |
Debt / Equity | 176.42 |
Debt / EBITDA | 6.25 |
Debt / FCF | -4.87 |
Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 13.33% |
Return on Assets (ROA) | 3.67% |
Return on Capital (ROIC) | 3.95% |
Revenue Per Employee | 294,122 |
Profits Per Employee | 38,331 |
Employee Count | 685 |
Asset Turnover | 0.32 |
Inventory Turnover | 11.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.37, so BVZ Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +10.71% |
50-Day Moving Average | 965.90 |
200-Day Moving Average | 960.25 |
Relative Strength Index (RSI) | 39.63 |
Average Volume (20 Days) | 52 |
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, BVZ Holding AG had revenue of CHF 201.47 million and earned 26.26 million in profits. Earnings per share was 133.10.
Revenue | 201.47M |
Gross Profit | 63.10M |
Operating Income | 36.91M |
Pretax Income | 33.56M |
Net Income | 26.26M |
EBITDA | 66.39M |
EBIT | 36.91M |
Earnings Per Share (EPS) | 133.10 |
Balance Sheet
The company has 59.06 million in cash and 414.74 million in debt, giving a net cash position of -355.68 million or -1,802.91 per share.
Cash & Cash Equivalents | 59.06M |
Total Debt | 414.74M |
Net Cash | -355.68M |
Net Cash Per Share | -1,802.91 |
Equity (Book Value) | 235.08M |
Book Value Per Share | 1,089.35 |
Working Capital | 45.77M |
Cash Flow
In the last 12 months, operating cash flow was 61.44 million and capital expenditures -146.55 million, giving a free cash flow of -85.11 million.
Operating Cash Flow | 61.44M |
Capital Expenditures | -146.55M |
Free Cash Flow | -85.11M |
FCF Per Share | -431.43 |
Margins
Gross margin is 31.32%, with operating and profit margins of 18.32% and 13.03%.
Gross Margin | 31.32% |
Operating Margin | 18.32% |
Pretax Margin | 16.66% |
Profit Margin | 13.03% |
EBITDA Margin | 32.95% |
EBIT Margin | 18.32% |
FCF Margin | -42.24% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 16.00 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.27% |
Buyback Yield | n/a |
Shareholder Yield | 1.72% |
Earnings Yield | 14.31% |
FCF Yield | -46.39% |
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 |