Switzerland
· Delayed Price · Currency is CHF TIBN Statistics
Total Valuation
Bergbahnen Engelberg-Trübsee-Titlis AG has a market cap or net worth of CHF 136.08 million. The enterprise value is 131.52 million.
| Market Cap | 136.08M |
| Enterprise Value | 131.52M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bergbahnen Engelberg-Trübsee-Titlis AG has 3.36 million shares outstanding.
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 6.44.
| PE Ratio | 13.06 |
| Forward PE | 6.44 |
| PS Ratio | 1.97 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 227,973 |
| Profits Per Employee | 34,447 |
| Employee Count | 300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 24.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.37% 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 | -5.37% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 568 |
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 68.39 million and earned 10.33 million in profits. Earnings per share was 3.10.
| Revenue | 68.39M |
| Gross Profit | 25.84M |
| Operating Income | 10.28M |
| Pretax Income | 10.17M |
| Net Income | 10.33M |
| EBITDA | 23.68M |
| EBIT | 10.28M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 9.23 million in cash and 4.44 million in debt, giving a net cash position of 4.79 million or 1.43 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 4.44M |
| Net Cash | 4.79M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 147.74M |
| Book Value Per Share | 43.90 |
| Working Capital | -124,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.78%, with operating and profit margins of 15.04% and 15.11%.
| Gross Margin | 37.78% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.87% |
| Profit Margin | 15.11% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 15.04% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.65% |
| FCF Yield | n/a |
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 |