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