TIBN Statistics

Total Valuation

Bergbahnen Engelberg-Trübsee-Titlis AG has a market cap or net worth of CHF 129.36 million. The enterprise value is 126.48 million.

Market Cap	129.36M
Enterprise Value	126.48M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Bergbahnen Engelberg-Trübsee-Titlis AG has 3.36 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.36M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 7.55.

PE Ratio	7.59
Forward PE	7.55
PS Ratio	1.79
PB Ratio	0.82
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 4.04, with an EV/FCF ratio of -9.59.

EV / Earnings	7.45
EV / Sales	1.76
EV / EBITDA	4.04
EV / EBIT	7.06
EV / FCF	-9.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	-1.20
Interest Coverage	18.76

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	201,045
Profits Per Employee	47,532
Employee Count	413
Asset Turnover	0.40
Inventory Turnover	34.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.57, so Bergbahnen Engelberg-Trübsee-Titlis AG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.27%
50-Day Moving Average	40.01
200-Day Moving Average	40.80
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	1,417

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, Bergbahnen Engelberg-Trübsee-Titlis AG had revenue of CHF 71.77 million and earned 16.97 million in profits. Earnings per share was 5.07.

Revenue	71.77M
Gross Profit	26.67M
Operating Income	17.95M
Pretax Income	16.84M
Net Income	16.97M
EBITDA	31.33M
EBIT	17.95M
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 19.00 million in cash and 15.89 million in debt, giving a net cash position of 3.10 million or 0.92 per share.

Cash & Cash Equivalents	19.00M
Total Debt	15.89M
Net Cash	3.10M
Net Cash Per Share	0.92
Equity (Book Value)	158.25M
Book Value Per Share	47.03
Working Capital	6.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.85 million and capital expenditures -37.04 million, giving a free cash flow of -13.19 million.

Operating Cash Flow	23.85M
Capital Expenditures	-37.04M
Free Cash Flow	-13.19M
FCF Per Share	-3.93

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 25.01% and 23.64%.

Gross Margin	37.15%
Operating Margin	25.01%
Pretax Margin	23.47%
Profit Margin	23.64%
EBITDA Margin	43.66%
EBIT Margin	25.01%
FCF Margin	-18.38%

Dividends & Yields

Bergbahnen Engelberg-Trübsee-Titlis AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	13.18%
FCF Yield	-10.20%

Dividend Details

Stock Splits

The last stock split was on April 3, 2020. It was a forward split with a ratio of 5.

Last Split Date	Apr 3, 2020
Split Type	Forward
Split Ratio	5

Scores

Bergbahnen Engelberg-Trübsee-Titlis AG has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a