Vetropack Holding AG Statistics

Total Valuation

SWX:VETN has a market cap or net worth of CHF 551.11 million. The enterprise value is 702.01 million.

Market Cap	551.11M
Enterprise Value	702.01M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SWX:VETN has 19.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	17.03%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 40.29 and the forward PE ratio is 11.31.

PE Ratio	40.29
Forward PE	11.31
PS Ratio	0.65
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	10.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 13.96.

EV / Earnings	51.24
EV / Sales	0.83
EV / EBITDA	5.14
EV / EBIT	11.98
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	0.94
Debt / Equity	0.29
Debt / EBITDA	1.60
Debt / FCF	4.36
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	236,820
Profits Per Employee	3,821
Employee Count	3,585
Asset Turnover	0.68
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.98, so SWX:VETN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-14.44%
50-Day Moving Average	27.42
200-Day Moving Average	29.01
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	33,854

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, SWX:VETN had revenue of CHF 849.00 million and earned 13.70 million in profits. Earnings per share was 0.69.

Revenue	849.00M
Gross Profit	525.20M
Operating Income	58.60M
Pretax Income	24.70M
Net Income	13.70M
EBITDA	136.60M
EBIT	58.60M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 68.20 million in cash and 219.10 million in debt, giving a net cash position of -150.90 million or -7.61 per share.

Cash & Cash Equivalents	68.20M
Total Debt	219.10M
Net Cash	-150.90M
Net Cash Per Share	-7.61
Equity (Book Value)	758.20M
Book Value Per Share	38.25
Working Capital	171.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.80 million and capital expenditures -85.50 million, giving a free cash flow of 50.30 million.

Operating Cash Flow	135.80M
Capital Expenditures	-85.50M
Free Cash Flow	50.30M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 6.90% and 1.61%.

Gross Margin	61.86%
Operating Margin	6.90%
Pretax Margin	2.91%
Profit Margin	1.61%
EBITDA Margin	16.09%
EBIT Margin	6.90%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.53%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	2.49%
FCF Yield	9.13%

Dividend Details

Stock Splits

The last stock split was on May 4, 2020. It was a forward split with a ratio of 50.

Last Split Date	May 4, 2020
Split Type	Forward
Split Ratio	50

Scores

SWX:VETN has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a