Vetropack Holding AG Statistics

Total Valuation

Vetropack Holding AG has a market cap or net worth of CHF 549.12 million. The enterprise value is 754.62 million.

Market Cap	549.12M
Enterprise Value	754.62M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Vetropack Holding AG 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 (%)	16.55%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 10.44.

PE Ratio	24.96
Forward PE	10.44
PS Ratio	0.63
PB Ratio	0.71
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 5.41, with an EV/FCF ratio of -16.66.

EV / Earnings	34.30
EV / Sales	0.86
EV / EBITDA	5.41
EV / EBIT	12.64
EV / FCF	-16.66

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.

Current Ratio	2.01
Quick Ratio	1.21
Debt / Equity	0.34
Debt / EBITDA	1.90
Debt / FCF	-5.84
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	234,800
Profits Per Employee	5,903
Employee Count	3,772
Asset Turnover	0.68
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.85, so Vetropack Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.14%
50-Day Moving Average	30.06
200-Day Moving Average	32.10
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	10,872

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, Vetropack Holding AG had revenue of CHF 875.10 million and earned 22.00 million in profits. Earnings per share was 1.11.

Revenue	875.10M
Gross Profit	533.70M
Operating Income	59.70M
Pretax Income	26.60M
Net Income	22.00M
EBITDA	139.40M
EBIT	59.70M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 59.10 million in cash and 264.60 million in debt, giving a net cash position of -205.50 million or -10.37 per share.

Cash & Cash Equivalents	59.10M
Total Debt	264.60M
Net Cash	-205.50M
Net Cash Per Share	-10.37
Equity (Book Value)	768.90M
Book Value Per Share	38.79
Working Capital	238.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.10 million and capital expenditures -141.40 million, giving a free cash flow of -45.30 million.

Operating Cash Flow	96.10M
Capital Expenditures	-141.40M
Free Cash Flow	-45.30M
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross margin is 60.99%, with operating and profit margins of 6.82% and 2.51%.

Gross Margin	60.99%
Operating Margin	6.82%
Pretax Margin	3.04%
Profit Margin	2.51%
EBITDA Margin	15.93%
EBIT Margin	6.82%
FCF Margin	-5.18%

Dividends & Yields

Vetropack Holding 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	90.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	-8.25%

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

Vetropack Holding AG has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a