BVZ Holding AG Statistics

Total Valuation

BVZ Holding AG has a market cap or net worth of CHF 174.59 million. The enterprise value is 535.45 million.

Market Cap	174.59M
Enterprise Value	535.45M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

BVZ Holding AG has 197,278 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	197,278
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	17.22%
Float	130,333

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -8.19.

EV / Earnings	23.64
EV / Sales	2.58
EV / EBITDA	7.84
EV / EBIT	15.20
EV / FCF	-8.19

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.67.

Current Ratio	1.84
Quick Ratio	1.31
Debt / Equity	1.67
Debt / EBITDA	5.95
Debt / FCF	-6.18
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	303,146
Profits Per Employee	33,060
Employee Count	685
Asset Turnover	0.32
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% 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	-0.56%
50-Day Moving Average	903.70
200-Day Moving Average	958.55
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	28

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 207.65 million and earned 22.65 million in profits. Earnings per share was 114.79.

Revenue	207.65M
Gross Profit	63.90M
Operating Income	34.79M
Pretax Income	30.67M
Net Income	22.65M
EBITDA	67.90M
EBIT	34.79M
Earnings Per Share (EPS)	114.79

Full Income Statement

Balance Sheet

The company has 64.96 million in cash and 403.78 million in debt, giving a net cash position of -338.82 million or -1,717.48 per share.

Cash & Cash Equivalents	64.96M
Total Debt	403.78M
Net Cash	-338.82M
Net Cash Per Share	-1,717.48
Equity (Book Value)	241.50M
Book Value Per Share	1,112.46
Working Capital	50.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.14 million and capital expenditures -120.52 million, giving a free cash flow of -65.38 million.

Operating Cash Flow	55.14M
Capital Expenditures	-120.52M
Free Cash Flow	-65.38M
FCF Per Share	-331.39

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 16.75% and 10.91%.

Gross Margin	30.77%
Operating Margin	16.75%
Pretax Margin	14.77%
Profit Margin	10.91%
EBITDA Margin	32.70%
EBIT Margin	16.75%
FCF Margin	-31.48%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	16.00
Dividend Yield	1.81%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	13.94%
Buyback Yield	-0.00%
Shareholder Yield	1.81%
Earnings Yield	12.97%
FCF Yield	-37.45%

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

BVZ Holding AG has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a