Switzerland · Delayed Price · Currency is CHF Vetropack Holding AG Statistics
Total Valuation
SWX:VETN has a market cap or net worth of CHF 614.54 million. The enterprise value is 765.44 million.
| Market Cap | 614.54M |
| Enterprise Value | 765.44M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
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 (%) | 0.53% |
| Owned by Institutions (%) | 18.00% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 44.93 and the forward PE ratio is 12.62.
| PE Ratio | 44.93 |
| Forward PE | 12.62 |
| PS Ratio | 0.72 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 15.22.
| EV / Earnings | 55.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 13.06 |
| EV / FCF | 15.22 |
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
In the past 12 months, SWX:VETN has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 44.53% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 1.00, so SWX:VETN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 11,176 |
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 |
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 |
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 |
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 3.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.23% |
| FCF Yield | 8.18% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |