Switzerland · Delayed Price · Currency is CHF Vetropack Holding AG Statistics
Total Valuation
SWX:VETN has a market cap or net worth of CHF 437.12 million. The enterprise value is 584.62 million.
| Market Cap | 437.12M |
| Enterprise Value | 584.62M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:VETN has 19.82 million shares outstanding.
| Current Share Class | 13.77M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.42% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 116.05 and the forward PE ratio is 31.81.
| PE Ratio | 116.05 |
| Forward PE | 31.81 |
| PS Ratio | 0.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 24.56.
| EV / Earnings | 153.85 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 15.59 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.78 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 10.26 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 224,764 |
| Profits Per Employee | 1,089 |
| Employee Count | 3,532 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SWX:VETN has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 75.64% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.87, so SWX:VETN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 53,363 |
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 784.20 million and earned 3.80 million in profits. Earnings per share was 0.19.
| Revenue | 784.20M |
| Gross Profit | 499.50M |
| Operating Income | 37.50M |
| Pretax Income | 15.60M |
| Net Income | 3.80M |
| EBITDA | 119.30M |
| EBIT | 37.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 96.80 million in cash and 244.30 million in debt, with a net cash position of -147.50 million or -7.44 per share.
| Cash & Cash Equivalents | 96.80M |
| Total Debt | 244.30M |
| Net Cash | -147.50M |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 732.30M |
| Book Value Per Share | 36.94 |
| Working Capital | 188.70M |
Cash Flow
In the last 12 months, operating cash flow was 107.40 million and capital expenditures -83.60 million, giving a free cash flow of 23.80 million.
| Operating Cash Flow | 107.40M |
| Capital Expenditures | -83.60M |
| Depreciation & Amortization | 81.80M |
| Net Borrowing | 28.30M |
| Free Cash Flow | 23.80M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 63.70%, with operating and profit margins of 4.78% and 0.48%.
| Gross Margin | 63.70% |
| Operating Margin | 4.78% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.48% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 4.78% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 521.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 0.87% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |